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Sonora Investment Management Group’s Republic Services RSG Stock Holding History

Sonora Investment Management Group’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
2025
Q3 		$28.2M Sell
122,781
-1,754
-1% -$412K 2% 13
2025
Q2 		$30.7M Sell
124,535
-2,352
-2% -$581K 2.28% 10
2025
Q1 		$30.7M Buy
126,887
+313
+0.2% +$70.2K 2.43% 6
2024
Q4 		$25.5M Buy
126,574
+1,399
+1% +$290K 1.95% 10
2024
Q3 		$25.1M Buy
125,175
+665
+0.5% +$134K 1.86% 8
2024
Q2 		$23.8M Hold
124,510
– – 1.87% 7
2024
Q1 		$23.8M Buy
124,510
+1,474
+1% +$262K 1.86% 7
2023
Q4 		$20.3M Buy
123,036
+2,009
+2% +$312K 1.65% 9
2023
Q3 		$17.2M Sell
121,027
-1,014
-0.8% -$151K 1.48% 14
2023
Q2 		$18.7M Sell
122,041
-929
-0.8% -$133K 1.57% 12
2023
Q1 		$16.6M Buy
122,970
+3,870
+3% +$494K 1.45% 13
2022
Q4 		$15.4M Sell
119,100
-2,234
-2% -$298K 1.4% 16
2022
Q3 		$15.9M Buy
121,334
+380
+0.3% +$53.1K 2.04% 7
2022
Q2 		$15.8M Buy
120,954
+2,572
+2% +$338K 1.5% 13
2022
Q1 		$15.7M Buy
118,382
+657
+0.6% +$83.6K 1.77% 8
2021
Q4 		$16.4M Buy
+117,725
New +$15.6M 1.91% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sonora Investment Management Group's RSG Position: Q3 2025 in Review

Sonora Investment Management Group reduced its Republic Services (RSG) stake by 1.4% in Q3 2025, selling an estimated $412K and leaving 122,781 shares worth $28.2M. The position accounts for 2% of the portfolio, ranked #13.

Sonora Investment Management Group first reported a position in RSG in Q4 2021 and has held it in 16 quarters since. The position peaked at $30.7M in Q1 2025. 1,266 funds tracked by Wall St. Rank hold RSG as of Q3 2025.

  • Sonora Investment Management Group held 122,781 shares of Republic Services worth $28.2M as of Q3 2025.
  • Sonora Investment Management Group sold 1,754 Republic Services shares in Q3 2025, an estimated $412K.
  • Republic Services made up 2% of Sonora Investment Management Group's portfolio in Q3 2025, its #13 holding.
  • Sonora Investment Management Group first reported a position in Republic Services in Q4 2021 and has held it in 16 quarters since.
  • Sonora Investment Management Group's Republic Services position peaked at $30.7M in Q1 2025.
  • 1,266 funds tracked by Wall St. Rank held Republic Services as of Q3 2025.

Based on Sonora Investment Management Group's 13F filing for Q3 2025, filed 7 Oct 2025.