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Windsor Wealth Management’s Republic Services RSG Stock Holding History

Windsor 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
2022
Q2 		– Sell
-4,722
Closed -$641K – 216
2022
Q1 		$641K Hold
4,722
– – 0.12% 134
2021
Q4 		$645K Buy
4,722
+796
+20% +$106K 0.12% 135
2021
Q3 		$474K Buy
3,926
+184
+5% +$22K 0.1% 157
2021
Q2 		$412K Buy
3,742
+1
+0% +$107 0.09% 159
2021
Q1 		$372K Buy
3,741
+359
+11% +$33.7K 0.09% 162
2020
Q4 		$326K Buy
3,382
+324
+11% +$30.8K 0.08% 162
2020
Q3 		$278K Buy
+3,058
New +$274K 0.08% 167

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Windsor Wealth Management's RSG Position: Q2 2022 in Review

Windsor Wealth Management sold out of Republic Services (RSG) in Q2 2022, closing a stake of 4,722 shares — an estimated $641K sold.

Windsor Wealth Management first reported a position in RSG in Q3 2020 and held it in 7 quarters. The position peaked at $645K in Q4 2021. 890 funds tracked by Wall St. Rank hold RSG as of Q2 2022.

  • Windsor Wealth Management reported no remaining Republic Services position as of Q2 2022 after selling out during the quarter.
  • Windsor Wealth Management sold 4,722 Republic Services shares in Q2 2022, an estimated $641K.
  • Windsor Wealth Management first reported a position in Republic Services in Q3 2020 and held it in 7 quarters.
  • Windsor Wealth Management's Republic Services position peaked at $645K in Q4 2021.
  • 890 funds tracked by Wall St. Rank held Republic Services as of Q2 2022.

Based on Windsor Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.