CAC
RSG icon

Core Alternative Capital’s Republic Services RSG Stock Holding History

Core Alternative Capital’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
-144
Closed -$29K – 354
2024
Q4 		$29K Hold
144
– – 0.01% 174
2024
Q3 		$28.9K Hold
144
– – 0.01% 175
2024
Q2 		$28K Hold
144
– – 0.01% 176
2024
Q1 		$27.6K Buy
144
+3
+2% +$532 ﹤0.01% 171
2023
Q4 		$23.3K Buy
+141
New +$21.9K ﹤0.01% 212
2022
Q4 		– Sell
-21
Closed -$3K – 432
2022
Q3 		$3K Hold
21
– – ﹤0.01% 393
2022
Q2 		$3K Sell
21
-12
-36% -$1.57K ﹤0.01% 386
2022
Q1 		$4K Hold
33
– – ﹤0.01% 373
2021
Q4 		$5K Buy
+33
New +$4.39K ﹤0.01% 189

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

Core Alternative Capital's RSG Position: Q1 2025 in Review

Core Alternative Capital sold out of Republic Services (RSG) in Q1 2025, closing a stake of 144 shares — an estimated $29K sold.

Core Alternative Capital first reported a position in RSG in Q4 2021 and held it in 9 quarters. The position peaked at $29K in Q4 2024. 1,262 funds tracked by Wall St. Rank hold RSG as of Q1 2025.

  • Core Alternative Capital reported no remaining Republic Services position as of Q1 2025 after selling out during the quarter.
  • Core Alternative Capital sold 144 Republic Services shares in Q1 2025, an estimated $29K.
  • Core Alternative Capital first reported a position in Republic Services in Q4 2021 and held it in 9 quarters.
  • Core Alternative Capital's Republic Services position peaked at $29K in Q4 2024.
  • 1,262 funds tracked by Wall St. Rank held Republic Services as of Q1 2025.

Based on Core Alternative Capital's 13F filing for Q1 2025, filed 29 Apr 2025.