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Capital Management Associates Inc’s Republic Services RSG Stock Holding History

Capital Management Associates Inc’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
Q2 		– Sell
-1,298
Closed -$314K – 139
2025
Q1 		$314K Buy
+1,298
New +$291K 0.07% 100

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Capital World Investors
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Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Management Associates Inc's RSG Position: Q2 2025 in Review

Capital Management Associates Inc sold out of Republic Services (RSG) in Q2 2025, closing a stake of 1,298 shares — an estimated $314K sold.

Capital Management Associates Inc first reported a position in RSG in Q1 2025 and held it in 1 quarter. The position peaked at $314K in Q1 2025. 1,332 funds tracked by Wall St. Rank hold RSG as of Q2 2025.

  • Capital Management Associates Inc reported no remaining Republic Services position as of Q2 2025 after selling out during the quarter.
  • Capital Management Associates Inc sold 1,298 Republic Services shares in Q2 2025, an estimated $314K.
  • Capital Management Associates Inc first reported a position in Republic Services in Q1 2025 and held it in 1 quarter.
  • Capital Management Associates Inc's Republic Services position peaked at $314K in Q1 2025.
  • 1,332 funds tracked by Wall St. Rank held Republic Services as of Q2 2025.

Based on Capital Management Associates Inc's 13F filing for Q2 2025, filed 23 Jul 2025.