Aquila Investment Management’s Republic Services RSG Stock Holding History

Aquila Investment 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
2024 Q3	–	Sell	-12,000	Closed	-$2.33M	–	74
2024 Q2	$2.33M	Hold	12,000	–	–	2.19%	15
2024 Q1	$2.3M	Hold	12,000	–	–	1.96%	18
2023 Q4	$1.98M	Hold	12,000	–	–	1.71%	18
2023 Q3	$1.71M	Hold	12,000	–	–	1.58%	23
2023 Q2	$1.84M	Sell	12,000 -8,000	-40%	-$1.14M	1.5%	24
2023 Q1	$2.7M	Buy	20,000 +2,000	+11%	+$255K	2.23%	8
2022 Q4	$2.32M	Hold	18,000	–	–	1.8%	12
2022 Q3	$2.45M	Hold	18,000	–	–	1.83%	13
2022 Q2	$2.36M	Sell	18,000 -2,320	-11%	-$305K	1.67%	20
2022 Q1	$2.69M	Hold	20,320	–	–	1.53%	24
2021 Q4	$2.83M	Buy	+20,320	New	+$2.7M	1.37%	21

Other funds holding RSG

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Aquila Investment Management's RSG Position: Q3 2024 in Review

Aquila Investment Management sold out of Republic Services (RSG) in Q3 2024, closing a stake of 12,000 shares — an estimated $2.33M sold.

Aquila Investment Management first reported a position in RSG in Q4 2021 and held it in 11 quarters. The position peaked at $2.83M in Q4 2021. 1,179 funds tracked by Wall St. Rank hold RSG as of Q3 2024.

Aquila Investment Management reported no remaining Republic Services position as of Q3 2024 after selling out during the quarter.
Aquila Investment Management sold 12,000 Republic Services shares in Q3 2024, an estimated $2.33M.
Aquila Investment Management first reported a position in Republic Services in Q4 2021 and held it in 11 quarters.
Aquila Investment Management's Republic Services position peaked at $2.83M in Q4 2021.
1,179 funds tracked by Wall St. Rank held Republic Services as of Q3 2024.

Based on Aquila Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.