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Cassady Schiller Wealth Management’s Republic Services RSG Stock Holding History

Cassady Schiller Wealth 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
Q4 		$378K Sell
1,879
-28
-1% -$5.8K 0.14% 78
2024
Q3 		$383K Hold
1,907
– – 0.14% 77
2024
Q2 		$371K Sell
1,907
-750
-28% -$142K 0.15% 74
2024
Q1 		$509K Sell
2,657
-290
-10% -$51.5K 0.23% 65
2023
Q4 		$486K Hold
2,947
– – 0.24% 63
2023
Q3 		$420K Buy
2,947
+35
+1% +$5.2K 0.23% 65
2023
Q2 		$446K Hold
2,912
– – 0.24% 65
2023
Q1 		$394K Sell
2,912
-300
-9% -$38.3K 0.19% 72
2022
Q4 		$414K Hold
3,212
– – 0.25% 70
2022
Q3 		$437K Hold
3,212
– – 0.25% 63
2022
Q2 		$420K Hold
3,212
– – 0.22% 63
2022
Q1 		$426K Buy
3,212
+950
+42% +$121K 0.21% 71
2021
Q4 		$315K Buy
+2,262
New +$301K 0.19% 75

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 $94.8B AUM 24.11% 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

Cassady Schiller Wealth Management's RSG Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its Republic Services (RSG) stake by 1.5% in Q4 2024, selling an estimated $5.8K and leaving 1,879 shares worth $378K. The position accounts for 0.14% of the portfolio, ranked #78.

Cassady Schiller Wealth Management first reported a position in RSG in Q4 2021 and has held it in 13 quarters since. The position peaked at $509K in Q1 2024. 1,226 funds tracked by Wall St. Rank hold RSG as of Q4 2024.

  • Cassady Schiller Wealth Management held 1,879 shares of Republic Services worth $378K as of Q4 2024.
  • Cassady Schiller Wealth Management sold 28 Republic Services shares in Q4 2024, an estimated $5.8K.
  • Republic Services made up 0.14% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #78 holding.
  • Cassady Schiller Wealth Management first reported a position in Republic Services in Q4 2021 and has held it in 13 quarters since.
  • Cassady Schiller Wealth Management's Republic Services position peaked at $509K in Q1 2024.
  • 1,226 funds tracked by Wall St. Rank held Republic Services as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.