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Stephens Consulting’s Republic Services RSG Stock Holding History

Stephens Consulting’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 		– Sell
-1,864
Closed -$460K – 1011
2025
Q2 		$460K Sell
1,864
-495
-21% -$122K 0.11% 64
2025
Q1 		$571K Hold
2,359
– – 0.14% 52
2024
Q4 		$475K Hold
2,359
– – 0.12% 60
2024
Q3 		$474K Hold
2,359
– – 0.12% 58
2024
Q2 		$458K Hold
2,359
– – 0.13% 53
2024
Q1 		$452K Sell
2,359
-100
-4% -$17.7K 0.14% 51
2023
Q4 		$406K Hold
2,459
– – 0.14% 51
2023
Q3 		$350K Sell
2,459
-30
-1% -$4.46K 0.14% 56
2023
Q2 		$381K Sell
2,489
-15
-0.6% -$2.15K 0.15% 54
2023
Q1 		$339K Hold
2,504
– – 0.2% 56
2022
Q4 		$323K Hold
2,504
– – 0.21% 55
2022
Q3 		$341K Hold
2,504
– – 0.31% 46
2022
Q2 		$328K Hold
2,504
– – 0.27% 47
2022
Q1 		$332K Sell
2,504
-140
-5% -$17.8K 0.27% 55
2021
Q4 		$369K Buy
+2,644
New +$351K 0.31% 54

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return