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Meritage Group’s Republic Services RSG Stock Holding History

Meritage Group’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 		– Sell
-1,807
Closed -$351K – 54
2024
Q2 		$351K Buy
+1,807
New +$341K 0.01% 20
2022
Q2 		– Sell
-1,981
Closed -$262K – 44
2022
Q1 		$262K Buy
+1,981
New +$252K ﹤0.01% 26
2020
Q3 		– Sell
-4,773
Closed -$392K – 43
2020
Q2 		$392K Buy
4,773
+471
+11% +$38K 0.01% 18
2020
Q1 		$323K Buy
4,302
+1,108
+35% +$100K 0.01% 27
2019
Q4 		$286K Buy
+3,194
New +$279K 0.01% 30
2017
Q1 		– Sell
-39,400
Closed -$2.25M – 64
2016
Q4 		$2.25M Buy
+39,400
New +$2.11M 0.06% 35

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Meritage Group's RSG Position: Q3 2024 in Review

Meritage Group sold out of Republic Services (RSG) in Q3 2024, closing a stake of 1,807 shares — an estimated $351K sold.

Meritage Group first reported a position in RSG in Q4 2016 and held it in 6 quarters. The position peaked at $2.25M in Q4 2016. 1,179 funds tracked by Wall St. Rank hold RSG as of Q3 2024.

  • Meritage Group reported no remaining Republic Services position as of Q3 2024 after selling out during the quarter.
  • Meritage Group sold 1,807 Republic Services shares in Q3 2024, an estimated $351K.
  • Meritage Group first reported a position in Republic Services in Q4 2016 and held it in 6 quarters.
  • Meritage Group's Republic Services position peaked at $2.25M in Q4 2016.
  • 1,179 funds tracked by Wall St. Rank held Republic Services as of Q3 2024.

Based on Meritage Group's 13F filing for Q3 2024, filed 15 Nov 2024.