PFMU
RSG icon

Privium Fund Management (UK)’s Republic Services RSG Stock Holding History

Privium Fund Management (UK)’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
-2,991
Closed -$578K – 120
2024
Q2 		$578K Buy
+2,991
New +$564K 0.23% 101

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

Privium Fund Management (UK)'s RSG Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Republic Services (RSG) in Q3 2024, closing a stake of 2,991 shares — an estimated $578K sold.

Privium Fund Management (UK) first reported a position in RSG in Q2 2024 and held it in 1 quarter. The position peaked at $578K in Q2 2024. 1,179 funds tracked by Wall St. Rank hold RSG as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Republic Services position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 2,991 Republic Services shares in Q3 2024, an estimated $578K.
  • Privium Fund Management (UK) first reported a position in Republic Services in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Republic Services position peaked at $578K in Q2 2024.
  • 1,179 funds tracked by Wall St. Rank held Republic Services as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.