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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 $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

Stephens Consulting's RSG Position: Q3 2025 in Review

Stephens Consulting sold out of Republic Services (RSG) in Q3 2025, closing a stake of 1,864 shares — an estimated $460K sold.

Stephens Consulting first reported a position in RSG in Q4 2021 and held it in 15 quarters. The position peaked at $571K in Q1 2025. 1,269 funds tracked by Wall St. Rank hold RSG as of Q3 2025.

  • Stephens Consulting reported no remaining Republic Services position as of Q3 2025 after selling out during the quarter.
  • Stephens Consulting sold 1,864 Republic Services shares in Q3 2025, an estimated $460K.
  • Stephens Consulting first reported a position in Republic Services in Q4 2021 and held it in 15 quarters.
  • Stephens Consulting's Republic Services position peaked at $571K in Q1 2025.
  • 1,269 funds tracked by Wall St. Rank held Republic Services as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.