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Credential Qtrade Securities’s Republic Services RSG Stock Holding History

Credential Qtrade Securities’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
Q1 		$2.56M Buy
13,371
+391
+3% +$69.4K 0.14% 75
2023
Q4 		$2.14M Sell
12,980
-1,074
-8% -$167K 0.13% 81
2023
Q3 		$2M Sell
14,054
-220
-2% -$32.7K 0.13% 82
2023
Q2 		$2.19M Sell
14,274
-486
-3% -$69.5K 0.14% 82
2023
Q1 		$2M Buy
14,760
+355
+2% +$45.3K 0.13% 85
2022
Q4 		$1.86M Buy
14,405
+545
+4% +$72.7K 0.13% 85
2022
Q3 		$1.89M Buy
13,860
+246
+2% +$34.4K 0.15% 75
2022
Q2 		$1.78M Buy
13,614
+726
+6% +$95.3K 0.13% 82
2022
Q1 		$1.71M Buy
12,888
+932
+8% +$119K 0.11% 91
2021
Q4 		$1.67M Buy
11,956
+163
+1% +$21.7K 0.11% 87
2021
Q3 		$1.42M Buy
11,793
+43
+0.4% +$5.14K 0.11% 93
2021
Q2 		$1.29M Buy
11,750
+412
+4% +$44.3K 0.1% 100
2021
Q1 		$1.13M Sell
11,338
-1,721
-13% -$161K 0.1% 104
2020
Q4 		$1.26M Sell
13,059
-173
-1% -$16.5K 0.13% 93
2020
Q3 		$1.24M Sell
13,232
-333
-2% -$29.8K 0.14% 90
2020
Q2 		$1.11M Buy
13,565
+512
+4% +$41.3K 0.15% 89
2020
Q1 		$980K Buy
13,053
+1,290
+11% +$117K 0.16% 86
2019
Q4 		$1.05M Buy
11,763
+198
+2% +$17.3K 0.14% 96
2019
Q3 		$1M Buy
11,565
+1,996
+21% +$175K 0.15% 93
2019
Q2 		$829K Buy
9,569
+43
+0.5% +$3.58K 0.14% 99
2019
Q1 		$766K Sell
9,526
-280
-3% -$21.6K 0.14% 98
2018
Q4 		$707K Buy
9,806
+51
+0.5% +$3.73K 0.16% 95
2018
Q3 		$709K Buy
+9,755
New +$706K 0.14% 99

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $846B AUM 46.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Credential Qtrade Securities's RSG Position: Q1 2024 in Review

Credential Qtrade Securities increased its Republic Services (RSG) stake by 3% in Q1 2024, buying an estimated $69.4K and bringing the position to 13,371 shares worth $2.56M. The position accounts for 0.14% of the portfolio, ranked #75.

Credential Qtrade Securities first reported a position in RSG in Q3 2018 and has held it in 23 quarters since. 1,133 funds tracked by Wall St. Rank hold RSG as of Q1 2024.

  • Credential Qtrade Securities held 13,371 shares of Republic Services worth $2.56M as of Q1 2024.
  • Credential Qtrade Securities bought 391 Republic Services shares in Q1 2024, an estimated $69.4K.
  • Republic Services made up 0.14% of Credential Qtrade Securities's portfolio in Q1 2024, its #75 holding.
  • Credential Qtrade Securities first reported a position in Republic Services in Q3 2018 and has held it in 23 quarters since.
  • 1,133 funds tracked by Wall St. Rank held Republic Services as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.