CPG
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Custom Portfolio Group’s Republic Services RSG Stock Holding History

Custom Portfolio Group’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
Q2 		$61.4K Hold
316
– – 0.05% 97
2024
Q1 		$60.5K Hold
316
– – 0.05% 98
2023
Q4 		$52.3K Buy
+316
New +$49K 0.05% 95

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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Custom Portfolio Group's RSG Position: Q2 2024 in Review

Custom Portfolio Group held its Republic Services (RSG) position steady in Q2 2024 at 316 shares worth $61.4K. The position accounts for 0.05% of the portfolio, ranked #97.

Custom Portfolio Group first reported a position in RSG in Q4 2023 and has held it in 3 quarters since. 1,152 funds tracked by Wall St. Rank hold RSG as of Q2 2024.

  • Custom Portfolio Group held 316 shares of Republic Services worth $61.4K as of Q2 2024.
  • Custom Portfolio Group left its Republic Services share count unchanged in Q2 2024.
  • Republic Services made up 0.05% of Custom Portfolio Group's portfolio in Q2 2024, its #97 holding.
  • Custom Portfolio Group first reported a position in Republic Services in Q4 2023 and has held it in 3 quarters since.
  • 1,152 funds tracked by Wall St. Rank held Republic Services as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.