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Willingdon Wealth Management’s Republic Services RSG Stock Holding History

Willingdon Wealth Management’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
2020
Q1 		$9.92M Buy
132,196
+33,437
+34% +$3.02M 2.5% 7
2019
Q4 		$8.85M Buy
98,759
+2,583
+3% +$226K 1.82% 16
2019
Q3 		$8.32M Buy
96,176
+36,766
+62% +$3.23M 1.83% 12
2019
Q2 		$5.15M Buy
+59,410
New +$4.95M 1.19% 26

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Willingdon Wealth Management's RSG Position: Q1 2020 in Review

Willingdon Wealth Management increased its Republic Services (RSG) stake by 34% in Q1 2020, buying an estimated $3.02M and bringing the position to 132,196 shares worth $9.92M. The position accounts for 2.5% of the portfolio, ranked #7.

Willingdon Wealth Management first reported a position in RSG in Q2 2019 and has held it in 4 quarters since. 726 funds tracked by Wall St. Rank hold RSG as of Q1 2020.

  • Willingdon Wealth Management held 132,196 shares of Republic Services worth $9.92M as of Q1 2020.
  • Willingdon Wealth Management bought 33,437 Republic Services shares in Q1 2020, an estimated $3.02M.
  • Republic Services made up 2.5% of Willingdon Wealth Management's portfolio in Q1 2020, its #7 holding.
  • Willingdon Wealth Management first reported a position in Republic Services in Q2 2019 and has held it in 4 quarters since.
  • 726 funds tracked by Wall St. Rank held Republic Services as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.