SA
RSG icon

SpiderRock Advisors’s Republic Services RSG Stock Holding History

SpiderRock Advisors’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 		$647K Sell
3,220
-1,099
-25% -$221K 0.01% 566
2024
Q2 		$839K Sell
4,319
-7,774
-64% -$1.47M 0.02% 443
2024
Q1 		$2.27M Buy
+12,093
New +$2.15M 0.06% 237

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SpiderRock Advisors's RSG Position: Q3 2024 in Review

SpiderRock Advisors reduced its Republic Services (RSG) stake by 25% in Q3 2024, selling an estimated $221K and leaving 3,220 shares worth $647K. The position accounts for 0.01% of the portfolio, ranked #566.

SpiderRock Advisors first reported a position in RSG in Q1 2024 and has held it in 3 quarters since. The position peaked at $2.27M in Q1 2024. 1,178 funds tracked by Wall St. Rank hold RSG as of Q3 2024.

  • SpiderRock Advisors held 3,220 shares of Republic Services worth $647K as of Q3 2024.
  • SpiderRock Advisors sold 1,099 Republic Services shares in Q3 2024, an estimated $221K.
  • Republic Services made up 0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #566 holding.
  • SpiderRock Advisors first reported a position in Republic Services in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Republic Services position peaked at $2.27M in Q1 2024.
  • 1,178 funds tracked by Wall St. Rank held Republic Services as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.