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Old Mission Capital’s Republic Services RSG Stock Holding History

Old Mission Capital’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
Q1 		– Sell
-23,226
Closed -$3.83M – 1570
2023
Q4 		$3.83M Buy
+23,226
New +$3.6M 0.07% 229
2020
Q2 		– Sell
-4,823
Closed -$362K – 611
2020
Q1 		$362K Buy
+4,823
New +$436K 0.03% 264

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Old Mission Capital's RSG Position: Q1 2024 in Review

Old Mission Capital sold out of Republic Services (RSG) in Q1 2024, closing a stake of 23,226 shares — an estimated $3.83M sold.

Old Mission Capital first reported a position in RSG in Q1 2020 and held it in 2 quarters. The position peaked at $3.83M in Q4 2023. 1,132 funds tracked by Wall St. Rank hold RSG as of Q1 2024.

  • Old Mission Capital reported no remaining Republic Services position as of Q1 2024 after selling out during the quarter.
  • Old Mission Capital sold 23,226 Republic Services shares in Q1 2024, an estimated $3.83M.
  • Old Mission Capital first reported a position in Republic Services in Q1 2020 and held it in 2 quarters.
  • Old Mission Capital's Republic Services position peaked at $3.83M in Q4 2023.
  • 1,132 funds tracked by Wall St. Rank held Republic Services as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.