Private Portfolio Partners’s Republic Services RSG Stock Holding History

Private Portfolio 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 Q4	$387K	Hold	1,925	–	–	0.07%	203
2024 Q3	$387K	Buy	+1,925	New	+$387K	0.07%	191
2024 Q2	–	Sell	-1,924	Closed	-$368K	–	222
2024 Q1	$368K	Hold	1,924	–	–	0.08%	185
2023 Q4	$317K	Buy	1,924 +44	+2%	+$6.83K	0.07%	193
2023 Q3	$268K	Hold	1,880	–	–	0.07%	211
2023 Q2	$288K	Hold	1,880	–	–	0.07%	203
2023 Q1	$254K	Hold	1,880	–	–	0.07%	205
2022 Q4	$243K	Hold	1,880	–	–	0.06%	231
2022 Q3	$256K	Hold	1,880	–	–	0.07%	218
2022 Q2	$246K	Hold	1,880	–	–	0.07%	228
2022 Q1	$249K	Hold	1,880	–	–	0.06%	245
2021 Q4	$262K	Hold	1,880	–	–	0.07%	235
2021 Q3	$226K	Hold	1,880	–	–	0.06%	237
2021 Q2	$207K	Buy	+1,880	New	+$202K	0.06%	249
2019 Q3	–	Sell	-2,948	Closed	-$256K	–	221
2019 Q2	$256K	Buy	+2,948	New	+$245K	0.11%	186

Other funds holding RSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Private Portfolio Partners's RSG Position: Q4 2024 in Review

Private Portfolio Partners held its Republic Services (RSG) position steady in Q4 2024 at 1,925 shares worth $387K. The position accounts for 0.07% of the portfolio, ranked #203.

Private Portfolio Partners first reported a position in RSG in Q2 2019 and has held it in 15 quarters since. 1,226 funds tracked by Wall St. Rank hold RSG as of Q4 2024.

Private Portfolio Partners held 1,925 shares of Republic Services worth $387K as of Q4 2024.
Private Portfolio Partners left its Republic Services share count unchanged in Q4 2024.
Republic Services made up 0.07% of Private Portfolio Partners's portfolio in Q4 2024, its #203 holding.
Private Portfolio Partners first reported a position in Republic Services in Q2 2019 and has held it in 15 quarters since.
1,226 funds tracked by Wall St. Rank held Republic Services as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.