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Symmetry Partners’s Republic Services RSG Stock Holding History

Symmetry Partners’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 		– Sell
-1,933
Closed -$376K – 428
2024
Q2 		$376K Hold
1,933
– – 0.02% 346
2024
Q1 		$370K Hold
1,933
– – 0.03% 365
2023
Q4 		$318K Sell
1,933
-1,426
-42% -$221K 0.02% 383
2023
Q3 		$479K Sell
3,359
-742
-18% -$110K 0.03% 310
2023
Q2 		$628K Hold
4,101
– – 0.03% 267
2023
Q1 		$555K Hold
4,101
– – 0.03% 297
2022
Q4 		$529K Hold
4,101
– – 0.03% 310
2022
Q3 		$558K Hold
4,101
– – 0.04% 279
2022
Q2 		$537K Sell
4,101
-2,209
-35% -$290K 0.04% 298
2022
Q1 		$836K Hold
6,310
– – 0.05% 229
2021
Q4 		$880K Hold
6,310
– – 0.06% 242
2021
Q3 		$766K Hold
6,310
– – 0.05% 289
2021
Q2 		$694K Sell
6,310
-3,231
-34% -$347K 0.05% 319
2021
Q1 		$948K Sell
9,541
-3,100
-25% -$291K 0.07% 211
2020
Q4 		$1.22M Sell
12,641
-400
-3% -$38.1K 0.09% 148
2020
Q3 		$1.22M Buy
13,041
+7,324
+128% +$655K 0.1% 127
2020
Q2 		$469K Sell
5,717
-486
-8% -$39.2K 0.06% 160
2020
Q1 		$466K Sell
6,203
-2,818
-31% -$255K 0.1% 112
2019
Q4 		$809K Sell
9,021
-276
-3% -$24.1K 0.17% 75
2019
Q3 		$805K Hold
9,297
– – 0.17% 77
2019
Q2 		$805K Hold
9,297
– – 0.16% 95
2019
Q1 		$747K Buy
9,297
+2,650
+40% +$204K 0.13% 103
2018
Q4 		$479K Buy
+6,647
New +$487K 0.12% 111

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Symmetry Partners's RSG Position: Q3 2024 in Review

Symmetry Partners sold out of Republic Services (RSG) in Q3 2024, closing a stake of 1,933 shares — an estimated $376K sold.

Symmetry Partners first reported a position in RSG in Q4 2018 and held it in 23 quarters. The position peaked at $1.22M in Q4 2020. 1,179 funds tracked by Wall St. Rank hold RSG as of Q3 2024.

  • Symmetry Partners reported no remaining Republic Services position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 1,933 Republic Services shares in Q3 2024, an estimated $376K.
  • Symmetry Partners first reported a position in Republic Services in Q4 2018 and held it in 23 quarters.
  • Symmetry Partners's Republic Services position peaked at $1.22M in Q4 2020.
  • 1,179 funds tracked by Wall St. Rank held Republic Services as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.