Alpine Woods Capital Investors’s Republic Services RSG Stock Holding History

Alpine Woods Capital Investors’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
2024 Q4	–	Sell	-6,375	Closed	-$1.35M	–	182
2024 Q3	$1.35M	Hold	6,375	–	–	0.24%	107
2024 Q2	$1.24M	Sell	6,375 -3,000	-32%	-$566K	0.19%	114
2024 Q1	$1.8M	Sell	9,375 -1,050	-10%	-$186K	0.36%	92
2023 Q4	$1.72M	Buy	+10,425	New	+$1.62M	0.26%	104
2023 Q2	–	Sell	-6,865	Closed	-$928K	–	170
2023 Q1	$928K	Hold	6,865	–	–	0.14%	122
2022 Q4	$886K	Buy	6,865 +1,300	+23%	+$173K	0.13%	120
2022 Q3	$757K	Buy	5,565 +2,700	+94%	+$377K	0.1%	137
2022 Q2	$375K	Hold	2,865	–	–	0.05%	163
2022 Q1	$380K	Buy	2,865 +60	+2%	+$7.63K	0.04%	181
2021 Q4	$391K	Hold	2,805	–	–	0.04%	183
2021 Q3	$337K	Hold	2,805	–	–	0.04%	197
2021 Q2	$309K	Hold	2,805	–	–	0.03%	208
2021 Q1	$279K	Hold	2,805	–	–	0.03%	213
2020 Q4	$270K	Hold	2,805	–	–	0.03%	206
2020 Q3	$262K	Hold	2,805	–	–	0.04%	217
2020 Q2	$230K	Hold	2,805	–	–	0.04%	232
2020 Q1	$211K	Buy	+2,805	New	+$254K	0.05%	234

Other funds holding RSG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Alpine Woods Capital Investors's RSG Position: Q4 2024 in Review

Alpine Woods Capital Investors sold out of Republic Services (RSG) in Q4 2024, closing a stake of 6,375 shares — an estimated $1.35M sold.

Alpine Woods Capital Investors first reported a position in RSG in Q1 2020 and held it in 17 quarters. The position peaked at $1.8M in Q1 2024. 1,227 funds tracked by Wall St. Rank hold RSG as of Q4 2024.

Alpine Woods Capital Investors reported no remaining Republic Services position as of Q4 2024 after selling out during the quarter.
Alpine Woods Capital Investors sold 6,375 Republic Services shares in Q4 2024, an estimated $1.35M.
Alpine Woods Capital Investors first reported a position in Republic Services in Q1 2020 and held it in 17 quarters.
Alpine Woods Capital Investors's Republic Services position peaked at $1.8M in Q1 2024.
1,227 funds tracked by Wall St. Rank held Republic Services as of Q4 2024.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2024, filed 10 Feb 2025.