MIS
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Morningstar Investment Services’s Republic Services RSG Stock Holding History

Morningstar Investment Services’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
-1,104
Closed -$220K – 344
2024
Q3 		$220K Buy
+1,104
New +$222K ﹤0.01% 391
2013
Q4 		– Sell
-17,872
Closed -$595K – 205
2013
Q3 		$595K Sell
17,872
-163
-0.9% -$5.54K 0.05% 160
2013
Q2 		$612K Buy
+18,035
New +$609K 0.06% 153

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 $733B AUM 35.63% 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 $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 $123B AUM 38.85% 1-Year Est. Return

Morningstar Investment Services's RSG Position: Q4 2024 in Review

Morningstar Investment Services sold out of Republic Services (RSG) in Q4 2024, closing a stake of 1,104 shares — an estimated $220K sold.

Morningstar Investment Services first reported a position in RSG in Q2 2013 and held it in 3 quarters. The position peaked at $612K in Q2 2013. 1,227 funds tracked by Wall St. Rank hold RSG as of Q4 2024.

  • Morningstar Investment Services reported no remaining Republic Services position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 1,104 Republic Services shares in Q4 2024, an estimated $220K.
  • Morningstar Investment Services first reported a position in Republic Services in Q2 2013 and held it in 3 quarters.
  • Morningstar Investment Services's Republic Services position peaked at $612K in Q2 2013.
  • 1,227 funds tracked by Wall St. Rank held Republic Services as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.