Win Advisors’s Republic Services RSG Stock Holding History

Win 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
2022 Q3	–	Sell	-83	Closed	-$11K	–	155
2022 Q2	$11K	Buy	83 +63	+315%	+$8.27K	0.02%	111
2022 Q1	$3K	Buy	+20	New	+$2.54K	﹤0.01%	175

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Win Advisors's RSG Position: Q3 2022 in Review

Win Advisors sold out of Republic Services (RSG) in Q3 2022, closing a stake of 83 shares — an estimated $11K sold.

Win Advisors first reported a position in RSG in Q1 2022 and held it in 2 quarters. The position peaked at $11K in Q2 2022. 919 funds tracked by Wall St. Rank hold RSG as of Q3 2022.

Win Advisors reported no remaining Republic Services position as of Q3 2022 after selling out during the quarter.
Win Advisors sold 83 Republic Services shares in Q3 2022, an estimated $11K.
Win Advisors first reported a position in Republic Services in Q1 2022 and held it in 2 quarters.
Win Advisors's Republic Services position peaked at $11K in Q2 2022.
919 funds tracked by Wall St. Rank held Republic Services as of Q3 2022.

Based on Win Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.