DAC
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Dividend Assets Capital’s Republic Services RSG Stock Holding History

Dividend Assets 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
2024
Q1 		– Sell
-78
Closed -$13K – 320
2023
Q4 		$13K Hold
78
– – ﹤0.01% 361
2023
Q3 		$11K Hold
78
– – ﹤0.01% 387
2023
Q2 		$12K Sell
78
-70
-47% -$10K ﹤0.01% 398
2023
Q1 		$19K Hold
148
– – ﹤0.01% 376
2022
Q4 		$19K Hold
148
– – ﹤0.01% 376
2022
Q3 		$20K Hold
148
– – ﹤0.01% 375
2022
Q2 		$19K Sell
148
-273
-65% -$35.8K ﹤0.01% 399
2022
Q1 		$56K Buy
+421
New +$53.5K 0.01% 286

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 $3.38T 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
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

Dividend Assets Capital's RSG Position: Q1 2024 in Review

Dividend Assets Capital sold out of Republic Services (RSG) in Q1 2024, closing a stake of 78 shares — an estimated $13K sold.

Dividend Assets Capital first reported a position in RSG in Q1 2022 and held it in 8 quarters. The position peaked at $56K in Q1 2022. 1,134 funds tracked by Wall St. Rank hold RSG as of Q1 2024.

  • Dividend Assets Capital reported no remaining Republic Services position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 78 Republic Services shares in Q1 2024, an estimated $13K.
  • Dividend Assets Capital first reported a position in Republic Services in Q1 2022 and held it in 8 quarters.
  • Dividend Assets Capital's Republic Services position peaked at $56K in Q1 2022.
  • 1,134 funds tracked by Wall St. Rank held Republic Services as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.