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Threadgill Financial’s Republic Services RSG Stock Holding History

Threadgill Financial’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
Q4 		– Sell
-3,961
Closed -$796K – 50
2024
Q3 		$796K Buy
3,961
+209
+6% +$42.1K 0.47% 32
2024
Q2 		$729K Sell
3,752
-194
-5% -$36.6K 0.34% 35
2024
Q1 		$755K Buy
+3,946
New +$700K 0.34% 38

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 $94.8B AUM 24.11% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Threadgill Financial's RSG Position: Q4 2024 in Review

Threadgill Financial sold out of Republic Services (RSG) in Q4 2024, closing a stake of 3,961 shares — an estimated $796K sold.

Threadgill Financial first reported a position in RSG in Q1 2024 and held it in 3 quarters. The position peaked at $796K in Q3 2024. 1,226 funds tracked by Wall St. Rank hold RSG as of Q4 2024.

  • Threadgill Financial reported no remaining Republic Services position as of Q4 2024 after selling out during the quarter.
  • Threadgill Financial sold 3,961 Republic Services shares in Q4 2024, an estimated $796K.
  • Threadgill Financial first reported a position in Republic Services in Q1 2024 and held it in 3 quarters.
  • Threadgill Financial's Republic Services position peaked at $796K in Q3 2024.
  • 1,226 funds tracked by Wall St. Rank held Republic Services as of Q4 2024.

Based on Threadgill Financial's 13F filing for Q4 2024, filed 13 Jan 2025.