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Ninepoint Partners’s Republic Services RSG Stock Holding History

Ninepoint Partners’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
-5,255
Closed -$1.02M – 110
2024
Q2 		$1.02M Hold
5,255
– – 0.1% 52
2024
Q1 		$1.01M Buy
+5,255
New +$932K 0.11% 53
2023
Q3 		– Sell
-8,744
Closed -$1.34M – 101
2023
Q2 		$1.34M Hold
8,744
– – 0.15% 29
2023
Q1 		$1.18M Buy
+8,744
New +$1.12M 0.13% 29

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

Ninepoint Partners's RSG Position: Q3 2024 in Review

Ninepoint Partners sold out of Republic Services (RSG) in Q3 2024, closing a stake of 5,255 shares — an estimated $1.02M sold.

Ninepoint Partners first reported a position in RSG in Q1 2023 and held it in 4 quarters. The position peaked at $1.34M in Q2 2023. 1,179 funds tracked by Wall St. Rank hold RSG as of Q3 2024.

  • Ninepoint Partners reported no remaining Republic Services position as of Q3 2024 after selling out during the quarter.
  • Ninepoint Partners sold 5,255 Republic Services shares in Q3 2024, an estimated $1.02M.
  • Ninepoint Partners first reported a position in Republic Services in Q1 2023 and held it in 4 quarters.
  • Ninepoint Partners's Republic Services position peaked at $1.34M in Q2 2023.
  • 1,179 funds tracked by Wall St. Rank held Republic Services as of Q3 2024.

Based on Ninepoint Partners's 13F filing for Q3 2024, filed 7 Nov 2024.