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Bison Wealth’s Republic Services RSG Stock Holding History

Bison Wealth’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 		$379K Sell
1,884
-100
-5% -$20.7K 0.08% 186
2024
Q3 		$398K Buy
1,984
+311
+19% +$62.6K 0.06% 271
2024
Q2 		$320K Hold
1,673
– – 0.05% 321
2024
Q1 		$320K Sell
1,673
-22
-1% -$3.9K 0.05% 321
2023
Q4 		$280K Buy
1,695
+1
+0.1% +$155 0.05% 328
2023
Q3 		$241K Buy
1,694
+31
+2% +$4.6K 0.05% 336
2023
Q2 		$255K Buy
1,663
+160
+11% +$22.9K 0.05% 317
2023
Q1 		$223K Buy
+1,503
New +$192K 0.07% 231
2022
Q4 		– Sell
-1,506
Closed -$204K – 283
2022
Q3 		$204K Buy
+1,506
New +$210K 0.08% 237
2017
Q3 		– Sell
-3,542
Closed -$226K – 203
2017
Q2 		$226K Sell
3,542
-681
-16% -$43.1K 0.19% 155
2017
Q1 		$265K Sell
4,223
-685
-14% -$41K 0.23% 121
2016
Q4 		$280K Sell
4,908
-701
-12% -$37.6K 0.24% 116
2016
Q3 		$283K Sell
5,609
-13,324
-70% -$683K 0.24% 117
2016
Q2 		$971K Sell
18,933
-164
-0.9% -$7.87K 0.58% 58
2016
Q1 		$910K Buy
19,097
+147
+0.8% +$6.67K 0.59% 55
2015
Q4 		$834K Buy
18,950
+657
+4% +$28.7K 0.48% 63
2015
Q3 		$754K Buy
18,293
+449
+3% +$18.5K 0.5% 65
2015
Q2 		$699K Buy
17,844
+2,686
+18% +$108K 0.41% 77
2015
Q1 		$615K Buy
15,158
+417
+3% +$17K 0.37% 95
2014
Q4 		$593K Buy
+14,741
New +$578K 0.45% 68

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bison Wealth's RSG Position: Q4 2024 in Review

Bison Wealth reduced its Republic Services (RSG) stake by 5% in Q4 2024, selling an estimated $20.7K and leaving 1,884 shares worth $379K. The position accounts for 0.08% of the portfolio, ranked #186.

Bison Wealth first reported a position in RSG in Q4 2014 and has held it in 20 quarters since. The position peaked at $971K in Q2 2016. 1,227 funds tracked by Wall St. Rank hold RSG as of Q4 2024.

  • Bison Wealth held 1,884 shares of Republic Services worth $379K as of Q4 2024.
  • Bison Wealth sold 100 Republic Services shares in Q4 2024, an estimated $20.7K.
  • Republic Services made up 0.08% of Bison Wealth's portfolio in Q4 2024, its #186 holding.
  • Bison Wealth first reported a position in Republic Services in Q4 2014 and has held it in 20 quarters since.
  • Bison Wealth's Republic Services position peaked at $971K in Q2 2016.
  • 1,227 funds tracked by Wall St. Rank held Republic Services as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.