Duality Advisers’s Republic Services RSG Stock Holding History

Duality Advisers’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	–	Sell	-1,734	Closed	-$332K	–	434
2024 Q1	$332K	Buy	+1,734	New	+$308K	0.03%	505
2022 Q2	–	Sell	-1,527	Closed	-$202K	–	830
2022 Q1	$202K	Buy	+1,527	New	+$194K	0.02%	602
2021 Q2	–	Sell	-42,477	Closed	-$4.22M	–	713
2021 Q1	$4.22M	Buy	+42,477	New	+$3.98M	0.37%	81
2020 Q3	–	Sell	-21,563	Closed	-$1.77M	–	642
2020 Q2	$1.77M	Buy	+21,563	New	+$1.74M	0.16%	177
2020 Q1	–	Sell	-4,755	Closed	-$426K	–	272
2019 Q4	$426K	Sell	4,755 -12,515	-72%	-$1.09M	0.03%	332
2019 Q3	$1.5M	Buy	17,270 +12,930	+298%	+$1.14M	0.08%	221
2019 Q2	$376K	Sell	4,340 -49,160	-92%	-$4.09M	0.03%	215
2019 Q1	$4.3M	Buy	53,500 +5,370	+11%	+$414K	0.25%	118
2018 Q4	$3.47M	Buy	+48,130	New	+$3.52M	0.2%	121

Other funds holding RSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Duality Advisers's RSG Position: Q2 2024 in Review

Duality Advisers sold out of Republic Services (RSG) in Q2 2024, closing a stake of 1,734 shares — an estimated $332K sold.

Duality Advisers first reported a position in RSG in Q4 2018 and held it in 9 quarters. The position peaked at $4.3M in Q1 2019. 1,151 funds tracked by Wall St. Rank hold RSG as of Q2 2024.

Duality Advisers reported no remaining Republic Services position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 1,734 Republic Services shares in Q2 2024, an estimated $332K.
Duality Advisers first reported a position in Republic Services in Q4 2018 and held it in 9 quarters.
Duality Advisers's Republic Services position peaked at $4.3M in Q1 2019.
1,151 funds tracked by Wall St. Rank held Republic Services as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.