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First Trust Investment Solutions’s Republic Services RSG Stock Holding History

First Trust Investment Solutions’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
Q3 		$799K Buy
3,976
+631
+19% +$127K 0.09% 159
2024
Q2 		$650K Buy
+3,345
New +$631K 0.09% 159
2024
Q1 		– Sell
-3,895
Closed -$642K – 277
2023
Q4 		$642K Buy
+3,895
New +$604K 0.13% 113

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

First Trust Investment Solutions's RSG Position: Q3 2024 in Review

First Trust Investment Solutions increased its Republic Services (RSG) stake by 19% in Q3 2024, buying an estimated $127K and bringing the position to 3,976 shares worth $799K. The position accounts for 0.09% of the portfolio, ranked #159.

First Trust Investment Solutions first reported a position in RSG in Q4 2023 and has held it in 3 quarters since. 1,177 funds tracked by Wall St. Rank hold RSG as of Q3 2024.

  • First Trust Investment Solutions held 3,976 shares of Republic Services worth $799K as of Q3 2024.
  • First Trust Investment Solutions bought 631 Republic Services shares in Q3 2024, an estimated $127K.
  • Republic Services made up 0.09% of First Trust Investment Solutions's portfolio in Q3 2024, its #159 holding.
  • First Trust Investment Solutions first reported a position in Republic Services in Q4 2023 and has held it in 3 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Republic Services as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.