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WESPAC Advisors’s Republic Services RSG Stock Holding History

WESPAC Advisors’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-9,307
Closed -$671K – 136
2018
Q4 		$671K Buy
+9,307
New +$681K 0.65% 49
2017
Q3 		– Sell
-33,276
Closed -$2.12M – 152
2017
Q2 		$2.12M Buy
33,276
+13,340
+67% +$845K 1.45% 25
2017
Q1 		$1.25M Sell
19,936
-1,937
-9% -$116K 1.45% 27
2016
Q4 		$1.25M Sell
21,873
-520
-2% -$27.9K 1.4% 32
2016
Q3 		$1.13M Sell
22,393
-840
-4% -$43K 1.28% 29
2016
Q2 		$1.19M Buy
+23,233
New +$1.11M 1.23% 32

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WESPAC Advisors's RSG Position: Q1 2019 in Review

WESPAC Advisors sold out of Republic Services (RSG) in Q1 2019, closing a stake of 9,307 shares — an estimated $671K sold.

WESPAC Advisors first reported a position in RSG in Q2 2016 and held it in 6 quarters. The position peaked at $2.12M in Q2 2017. 701 funds tracked by Wall St. Rank hold RSG as of Q1 2019.

  • WESPAC Advisors reported no remaining Republic Services position as of Q1 2019 after selling out during the quarter.
  • WESPAC Advisors sold 9,307 Republic Services shares in Q1 2019, an estimated $671K.
  • WESPAC Advisors first reported a position in Republic Services in Q2 2016 and held it in 6 quarters.
  • WESPAC Advisors's Republic Services position peaked at $2.12M in Q2 2017.
  • 701 funds tracked by Wall St. Rank held Republic Services as of Q1 2019.

Based on WESPAC Advisors's 13F filing for Q1 2019, filed 19 Apr 2019.