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Capital Performance Advisors’s Republic Services RSG Stock Holding History

Capital Performance Advisors’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
-309
Closed -$62.1K – 2163
2024
Q3 		$62.1K Buy
+309
New +$62.2K 0.02% 291

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 Performance Advisors's RSG Position: Q4 2024 in Review

Capital Performance Advisors sold out of Republic Services (RSG) in Q4 2024, closing a stake of 309 shares — an estimated $62.1K sold.

Capital Performance Advisors first reported a position in RSG in Q3 2024 and held it in 1 quarter. The position peaked at $62.1K in Q3 2024. 1,228 funds tracked by Wall St. Rank hold RSG as of Q4 2024.

  • Capital Performance Advisors reported no remaining Republic Services position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 309 Republic Services shares in Q4 2024, an estimated $62.1K.
  • Capital Performance Advisors first reported a position in Republic Services in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Republic Services position peaked at $62.1K in Q3 2024.
  • 1,228 funds tracked by Wall St. Rank held Republic Services as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.