EWM
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Executive Wealth Management’s Republic Services RSG Stock Holding History

Executive Wealth Management’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
Q4 		$9.22M Sell
45,853
-784
-2% -$162K 0.72% 38
2024
Q3 		$9.37M Buy
+46,637
New +$9.38M 0.73% 39
2024
Q2 		– Sell
-53,828
Closed -$10.2M – 222
2024
Q1 		$10.2M Sell
53,828
-1,465
-3% -$260K 0.9% 29
2023
Q4 		$9.12M Sell
55,293
-7,906
-13% -$1.23M 0.86% 35
2023
Q3 		$9.01M Buy
63,199
+1,359
+2% +$202K 0.93% 31
2023
Q2 		$9.47M Buy
61,840
+2,874
+5% +$411K 0.98% 27
2023
Q1 		$7.97M Buy
58,966
+2,244
+4% +$286K 0.88% 30
2022
Q4 		$7.32M Buy
56,722
+49,324
+667% +$6.58M 0.9% 32
2022
Q3 		$7.4K Sell
7,398
-46,640
-86% -$6.52M 1.03% 22
2022
Q2 		$7.07M Sell
54,038
-4,598
-8% -$604K 0.95% 29
2022
Q1 		$7.77M Buy
58,636
+604
+1% +$76.8K 0.84% 36
2021
Q4 		$8.09M Buy
58,032
+2,138
+4% +$284K 0.81% 36
2021
Q3 		$6.71M Buy
55,894
+23
+0% +$2.75K 0.74% 41
2021
Q2 		$6.15M Buy
55,871
+4,408
+9% +$474K 0.67% 50
2021
Q1 		$5.11M Buy
51,463
+1,860
+4% +$174K 0.6% 52
2020
Q4 		$4.78M Buy
49,603
+5,101
+11% +$485K 0.59% 49
2020
Q3 		$4.15M Buy
44,502
+707
+2% +$63.2K 0.57% 48
2020
Q2 		$3.59M Sell
43,795
-6,061
-12% -$489K 0.54% 45
2020
Q1 		$3.74M Sell
49,856
-3,109
-6% -$281K 0.66% 33
2019
Q4 		$4.75M Buy
52,965
+4,286
+9% +$375K 0.65% 44
2019
Q3 		$4.21M Buy
48,679
+4,175
+9% +$367K 0.64% 38
2019
Q2 		$3.86M Buy
44,504
+3,419
+8% +$285K 0.55% 46
2019
Q1 		$3.3M Buy
41,085
+1,635
+4% +$126K 0.59% 42
2018
Q4 		$2.84M Buy
+39,450
New +$2.89M 0.5% 45

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Executive Wealth Management's RSG Position: Q4 2024 in Review

Executive Wealth Management reduced its Republic Services (RSG) stake by 1.7% in Q4 2024, selling an estimated $162K and leaving 45,853 shares worth $9.22M. The position accounts for 0.72% of the portfolio, ranked #38.

Executive Wealth Management first reported a position in RSG in Q4 2018 and has held it in 24 quarters since. The position peaked at $10.2M in Q1 2024. 1,226 funds tracked by Wall St. Rank hold RSG as of Q4 2024.

  • Executive Wealth Management held 45,853 shares of Republic Services worth $9.22M as of Q4 2024.
  • Executive Wealth Management sold 784 Republic Services shares in Q4 2024, an estimated $162K.
  • Republic Services made up 0.72% of Executive Wealth Management's portfolio in Q4 2024, its #38 holding.
  • Executive Wealth Management first reported a position in Republic Services in Q4 2018 and has held it in 24 quarters since.
  • Executive Wealth Management's Republic Services position peaked at $10.2M in Q1 2024.
  • 1,226 funds tracked by Wall St. Rank held Republic Services as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.