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Proffitt & Goodson’s Republic Services RSG Stock Holding History

Proffitt & Goodson’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
-39
Closed -$7.58K – 335
2024
Q2 		$7.58K Buy
+39
New +$7.36K ﹤0.01% 235
2022
Q2 		– Sell
-200
Closed -$27K – 276
2022
Q1 		$27K Hold
200
– – ﹤0.01% 199
2021
Q4 		$28K Hold
200
– – ﹤0.01% 177
2021
Q3 		$24K Hold
200
– – ﹤0.01% 177
2021
Q2 		$22K Hold
200
– – ﹤0.01% 194
2021
Q1 		$20K Hold
200
– – ﹤0.01% 192
2020
Q4 		$19K Hold
200
– – ﹤0.01% 182
2020
Q3 		$19K Hold
200
– – ﹤0.01% 175
2020
Q2 		$16K Buy
+200
New +$16.1K ﹤0.01% 183

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 $3.37T AUM 44.26% 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

Proffitt & Goodson's RSG Position: Q3 2024 in Review

Proffitt & Goodson sold out of Republic Services (RSG) in Q3 2024, closing a stake of 39 shares — an estimated $7.58K sold.

Proffitt & Goodson first reported a position in RSG in Q2 2020 and held it in 9 quarters. The position peaked at $28K in Q4 2021. 1,179 funds tracked by Wall St. Rank hold RSG as of Q3 2024.

  • Proffitt & Goodson reported no remaining Republic Services position as of Q3 2024 after selling out during the quarter.
  • Proffitt & Goodson sold 39 Republic Services shares in Q3 2024, an estimated $7.58K.
  • Proffitt & Goodson first reported a position in Republic Services in Q2 2020 and held it in 9 quarters.
  • Proffitt & Goodson's Republic Services position peaked at $28K in Q4 2021.
  • 1,179 funds tracked by Wall St. Rank held Republic Services as of Q3 2024.

Based on Proffitt & Goodson's 13F filing for Q3 2024, filed 4 Nov 2024.