EN1L
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Engine No 1 LLC’s Republic Services RSG Stock Holding History

Engine No 1 LLC’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
-30,517
Closed -$5.03M – 11
2023
Q4 		$5.03M Sell
30,517
-152,054
-83% -$23.6M 9.18% 5
2023
Q3 		$26M Sell
182,571
-9,336
-5% -$1.39M 13.7% 1
2023
Q2 		$29.4M Hold
191,907
– – 14.33% 1
2023
Q1 		$25.9M Hold
191,907
– – 12.17% 1
2022
Q4 		$24.8M Buy
191,907
+80,817
+73% +$10.8M 12.17% 3
2022
Q3 		$15.1M Buy
111,090
+3,800
+4% +$531K 7.46% 8
2022
Q2 		$14M Buy
+107,290
New +$14.1M 6.19% 8

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Engine No 1 LLC's RSG Position: Q1 2024 in Review

Engine No 1 LLC sold out of Republic Services (RSG) in Q1 2024, closing a stake of 30,517 shares — an estimated $5.03M sold.

Engine No 1 LLC first reported a position in RSG in Q2 2022 and held it in 7 quarters. The position peaked at $29.4M in Q2 2023. 1,132 funds tracked by Wall St. Rank hold RSG as of Q1 2024.

  • Engine No 1 LLC reported no remaining Republic Services position as of Q1 2024 after selling out during the quarter.
  • Engine No 1 LLC sold 30,517 Republic Services shares in Q1 2024, an estimated $5.03M.
  • Engine No 1 LLC first reported a position in Republic Services in Q2 2022 and held it in 7 quarters.
  • Engine No 1 LLC's Republic Services position peaked at $29.4M in Q2 2023.
  • 1,132 funds tracked by Wall St. Rank held Republic Services as of Q1 2024.

Based on Engine No 1 LLC's 13F filing for Q1 2024, filed 15 May 2024.