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First Trust Direct Indexing’s Republic Services RSG Stock Holding History

First Trust Direct Indexing’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 		– Sell
-12,816
Closed -$2.57M – 729
2024
Q3 		$2.57M Buy
12,816
+2,631
+26% +$529K 0.14% 148
2024
Q2 		$1.98M Buy
10,185
+1,983
+24% +$374K 0.12% 169
2024
Q1 		$1.57M Buy
8,202
+668
+9% +$119K 0.12% 184
2023
Q4 		$1.24M Buy
7,534
+851
+13% +$132K 0.11% 204
2023
Q3 		$952K Buy
6,683
+423
+7% +$62.8K 0.11% 210
2023
Q2 		$959K Buy
6,260
+52
+0.8% +$7.44K 0.11% 218
2023
Q1 		$840K Sell
6,208
-117
-2% -$14.9K 0.1% 256
2022
Q4 		$816K Buy
6,325
+1,127
+22% +$150K 0.11% 252
2022
Q3 		$707K Hold
5,198
– – 0.1% 257
2022
Q2 		$680K Sell
5,198
-38
-0.7% -$4.99K 0.09% 275
2022
Q1 		$694K Buy
5,236
+326
+7% +$41.5K 0.08% 297
2021
Q4 		$685K Sell
4,910
-554
-10% -$73.6K 0.09% 284
2021
Q3 		$656K Buy
5,464
+1
+0% +$120 0.09% 273
2021
Q2 		$601K Buy
5,463
+2,268
+71% +$244K 0.09% 288
2021
Q1 		$317K Buy
3,195
+345
+12% +$32.4K 0.08% 299
2020
Q4 		$274K Buy
+2,850
New +$271K 0.07% 303

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

First Trust Direct Indexing's RSG Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Republic Services (RSG) in Q4 2024, closing a stake of 12,816 shares — an estimated $2.57M sold.

First Trust Direct Indexing first reported a position in RSG in Q4 2020 and held it in 16 quarters. The position peaked at $2.57M in Q3 2024. 1,226 funds tracked by Wall St. Rank hold RSG as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Republic Services position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 12,816 Republic Services shares in Q4 2024, an estimated $2.57M.
  • First Trust Direct Indexing first reported a position in Republic Services in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Republic Services position peaked at $2.57M in Q3 2024.
  • 1,226 funds tracked by Wall St. Rank held Republic Services as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.