CAAS
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Capital Asset Advisory Services’s Republic Services RSG Stock Holding History

Capital Asset Advisory Services’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
2025
Q1 		– Sell
-1,435
Closed -$288K – 309
2024
Q4 		$288K Sell
1,435
-208
-13% -$43.1K 0.01% 252
2024
Q3 		$332K Sell
1,643
-72
-4% -$14.5K 0.02% 239
2024
Q2 		$335K Buy
1,715
+28
+2% +$5.28K 0.02% 236
2024
Q1 		$318K Sell
1,687
-944
-36% -$167K 0.02% 237
2023
Q4 		$434K Sell
2,631
-92
-3% -$14.3K 0.03% 204
2023
Q3 		$399K Buy
2,723
+538
+25% +$79.9K 0.03% 216
2023
Q2 		$328K Sell
2,185
-641
-23% -$91.7K 0.02% 246
2023
Q1 		$382K Sell
2,826
-2
-0.1% -$255 0.03% 229
2022
Q4 		$365K Sell
2,828
-197
-7% -$26.3K 0.03% 244
2022
Q3 		$412K Sell
3,025
-568
-16% -$79.4K 0.05% 198
2022
Q2 		$472K Buy
3,593
+148
+4% +$19.4K 0.05% 238
2022
Q1 		$458K Sell
3,445
-1,075
-24% -$137K 0.05% 267
2021
Q4 		$632K Sell
4,520
-727
-14% -$96.6K 0.07% 215
2021
Q3 		$632K Sell
5,247
-6
-0.1% -$718 0.07% 211
2021
Q2 		$580K Sell
5,253
-342
-6% -$36.7K 0.06% 225
2021
Q1 		$558K Buy
5,595
+81
+1% +$7.6K 0.08% 228
2020
Q4 		$533K Buy
5,514
+363
+7% +$34.5K 0.09% 186
2020
Q3 		$483K Sell
5,151
-54
-1% -$4.83K 0.1% 167
2020
Q2 		$473K Sell
5,205
-215
-4% -$17.3K 0.1% 180
2020
Q1 		$429K Sell
5,420
-2,571
-32% -$232K 0.11% 148
2019
Q4 		$784K Buy
+7,991
New +$699K 0.18% 103

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Capital Asset Advisory Services's RSG Position: Q1 2025 in Review

Capital Asset Advisory Services sold out of Republic Services (RSG) in Q1 2025, closing a stake of 1,435 shares — an estimated $288K sold.

Capital Asset Advisory Services first reported a position in RSG in Q4 2019 and held it in 21 quarters. The position peaked at $784K in Q4 2019. 1,262 funds tracked by Wall St. Rank hold RSG as of Q1 2025.

  • Capital Asset Advisory Services reported no remaining Republic Services position as of Q1 2025 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,435 Republic Services shares in Q1 2025, an estimated $288K.
  • Capital Asset Advisory Services first reported a position in Republic Services in Q4 2019 and held it in 21 quarters.
  • Capital Asset Advisory Services's Republic Services position peaked at $784K in Q4 2019.
  • 1,262 funds tracked by Wall St. Rank held Republic Services as of Q1 2025.

Based on Capital Asset Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.