RW
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REDW Wealth’s Republic Services RSG Stock Holding History

REDW Wealth’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 		– Sell
-2,100
Closed -$422K – 156
2024
Q3 		$422K Sell
2,100
-125
-6% -$25.2K 0.11% 104
2024
Q2 		$432K Hold
2,225
– – 0.11% 98
2024
Q1 		$426K Hold
2,225
– – 0.11% 97
2023
Q4 		$367K Sell
2,225
-39
-2% -$6.05K 0.11% 100
2023
Q3 		$323K Sell
2,264
-175
-7% -$26K 0.1% 103
2023
Q2 		$374K Sell
2,439
-200
-8% -$28.6K 0.11% 99
2023
Q1 		$357K Buy
2,639
+300
+13% +$38.3K 0.11% 98
2022
Q4 		$302K Buy
+2,339
New +$312K 0.1% 102

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

REDW Wealth's RSG Position: Q4 2024 in Review

REDW Wealth sold out of Republic Services (RSG) in Q4 2024, closing a stake of 2,100 shares — an estimated $422K sold.

REDW Wealth first reported a position in RSG in Q4 2022 and held it in 8 quarters. The position peaked at $432K in Q2 2024. 1,228 funds tracked by Wall St. Rank hold RSG as of Q4 2024.

  • REDW Wealth reported no remaining Republic Services position as of Q4 2024 after selling out during the quarter.
  • REDW Wealth sold 2,100 Republic Services shares in Q4 2024, an estimated $422K.
  • REDW Wealth first reported a position in Republic Services in Q4 2022 and held it in 8 quarters.
  • REDW Wealth's Republic Services position peaked at $432K in Q2 2024.
  • 1,228 funds tracked by Wall St. Rank held Republic Services as of Q4 2024.

Based on REDW Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.