Soditic Asset Management’s Republic Services RSG Stock Holding History

Soditic Asset Management’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	$4.32M	Hold	21,524	–	–	4.4%	9
2024 Q2	$4.18M	Hold	21,524	–	–	4.85%	7
2024 Q1	$4.12M	Sell	21,524 -20,365	-49%	-$3.61M	4.88%	7
2023 Q4	$6.91M	Sell	41,889 -1,611	-4%	-$250K	5.02%	8
2023 Q3	$6.2M	Hold	43,500	–	–	4.77%	8
2023 Q2	$6.66M	Hold	43,500	–	–	4.86%	8
2023 Q1	$5.88M	Buy	+43,500	New	+$5.55M	6.51%	6
2022 Q1	–	Sell	-52,400	Closed	-$7.31M	–	19
2021 Q4	$7.31M	Hold	52,400	–	–	3.76%	12
2021 Q3	$6.29M	Buy	52,400 +14,900	+40%	+$1.78M	2.98%	13
2021 Q2	$4.13M	Hold	37,500	–	–	2.08%	13
2021 Q1	$3.73M	Buy	37,500 +26,350	+236%	+$2.47M	1.92%	12
2020 Q4	$1.07M	Buy	+11,150	New	+$1.06M	1.07%	18

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 $105B AUM 38.07% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Soditic Asset Management's RSG Position: Q3 2024 in Review

Soditic Asset Management held its Republic Services (RSG) position steady in Q3 2024 at 21,524 shares worth $4.32M. The position accounts for 4.4% of the portfolio, ranked #9.

Soditic Asset Management first reported a position in RSG in Q4 2020 and has held it in 12 quarters since. The position peaked at $7.31M in Q4 2021. 1,178 funds tracked by Wall St. Rank hold RSG as of Q3 2024.

Soditic Asset Management held 21,524 shares of Republic Services worth $4.32M as of Q3 2024.
Soditic Asset Management left its Republic Services share count unchanged in Q3 2024.
Republic Services made up 4.4% of Soditic Asset Management's portfolio in Q3 2024, its #9 holding.
Soditic Asset Management first reported a position in Republic Services in Q4 2020 and has held it in 12 quarters since.
Soditic Asset Management's Republic Services position peaked at $7.31M in Q4 2021.
1,178 funds tracked by Wall St. Rank held Republic Services as of Q3 2024.

Based on Soditic Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.