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Paloma Partners’s Republic Services RSG Stock Holding History

Paloma 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
Q2 		– Sell
-13,146
Closed -$2.52M – 1435
2024
Q1 		$2.52M Buy
13,146
+7,746
+143% +$1.37M 0.13% 205
2023
Q4 		$891K Buy
+5,400
New +$838K 0.03% 441
2018
Q2 		– Sell
-10,500
Closed -$695K – 2121
2018
Q1 		$695K Hold
10,500
– – 0.01% 1184
2017
Q4 		$710K Hold
10,500
– – 0.01% 1202
2017
Q3 		$694K Buy
+10,500
New +$683K 0.01% 1355

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

Paloma Partners's RSG Position: Q3 2024 in Review

Paloma Partners sold out of Republic Services (RSG) in Q3 2024, closing a stake of 19,894 shares — an estimated $3.87M sold.

Paloma Partners first reported a position in RSG in Q2 2013 and held it in 30 quarters. The position peaked at $7.04M in Q4 2021. 1,178 funds tracked by Wall St. Rank hold RSG as of Q3 2024.

  • Paloma Partners reported no remaining Republic Services position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 19,894 Republic Services shares in Q3 2024, an estimated $3.87M.
  • Paloma Partners first reported a position in Republic Services in Q2 2013 and held it in 30 quarters.
  • Paloma Partners's Republic Services position peaked at $7.04M in Q4 2021.
  • 1,178 funds tracked by Wall St. Rank held Republic Services as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.