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Pineridge Advisors’s Republic Services RSG Stock Holding History

Pineridge Advisors’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
-29
Closed -$5.64K – 657
2024
Q2 		$5.64K Buy
+29
New +$5.47K ﹤0.01% 358
2024
Q1 		– Sell
-10
Closed -$1.65K – 790
2023
Q4 		$1.65K Buy
+10
New +$1.55K ﹤0.01% 649

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 $3.38T AUM 44.17% 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

Pineridge Advisors's RSG Position: Q3 2024 in Review

Pineridge Advisors sold out of Republic Services (RSG) in Q3 2024, closing a stake of 29 shares — an estimated $5.64K sold.

Pineridge Advisors first reported a position in RSG in Q4 2023 and held it in 2 quarters. The position peaked at $5.64K in Q2 2024. 1,179 funds tracked by Wall St. Rank hold RSG as of Q3 2024.

  • Pineridge Advisors reported no remaining Republic Services position as of Q3 2024 after selling out during the quarter.
  • Pineridge Advisors sold 29 Republic Services shares in Q3 2024, an estimated $5.64K.
  • Pineridge Advisors first reported a position in Republic Services in Q4 2023 and held it in 2 quarters.
  • Pineridge Advisors's Republic Services position peaked at $5.64K in Q2 2024.
  • 1,179 funds tracked by Wall St. Rank held Republic Services as of Q3 2024.

Based on Pineridge Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.