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ClariVest Asset Management’s Republic Services RSG Stock Holding History

ClariVest Asset 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
Q3 		$779 Hold
4
– – ﹤0.01% 676
2024
Q2 		$779 Hold
4
– – ﹤0.01% 676
2024
Q1 		$766 Hold
4
– – ﹤0.01% 722
2023
Q4 		$657 Hold
4
– – ﹤0.01% 763
2023
Q3 		$1K Buy
+4
New +$594 ﹤0.01% 710

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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClariVest Asset Management's RSG Position: Q3 2024 in Review

ClariVest Asset Management held its Republic Services (RSG) position steady in Q3 2024 at 4 shares worth $779. The position accounts for ﹤0.01% of the portfolio, ranked #676.

ClariVest Asset Management first reported a position in RSG in Q3 2023 and has held it in 5 quarters since. The position peaked at $1K in Q3 2023. 1,178 funds tracked by Wall St. Rank hold RSG as of Q3 2024.

  • ClariVest Asset Management held 4 shares of Republic Services worth $779 as of Q3 2024.
  • ClariVest Asset Management left its Republic Services share count unchanged in Q3 2024.
  • Republic Services made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #676 holding.
  • ClariVest Asset Management first reported a position in Republic Services in Q3 2023 and has held it in 5 quarters since.
  • ClariVest Asset Management's Republic Services position peaked at $1K in Q3 2023.
  • 1,178 funds tracked by Wall St. Rank held Republic Services as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.