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TrinityPoint Wealth’s Republic Services RSG Stock Holding History

TrinityPoint Wealth’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 		$1.38M Buy
6,866
+34
+0.5% +$7.04K 0.19% 122
2024
Q3 		$1.37M Sell
6,832
-10
-0.1% -$2.01K 0.2% 126
2024
Q2 		$1.33M Buy
6,842
+27
+0.4% +$5.09K 0.21% 113
2024
Q1 		$1.3M Sell
6,815
-38
-0.6% -$6.74K 0.22% 107
2023
Q4 		$1.13M Sell
6,853
-1,269
-16% -$197K 0.2% 115
2023
Q3 		$1.16M Buy
8,122
+38
+0.5% +$5.64K 0.23% 108
2023
Q2 		$1.24M Buy
8,084
+108
+1% +$15.4K 0.24% 104
2023
Q1 		$1.08M Buy
7,976
+792
+11% +$101K 0.23% 108
2022
Q4 		$927K Buy
7,184
+223
+3% +$29.8K 0.21% 114
2022
Q3 		$947K Buy
6,961
+280
+4% +$39.1K 0.22% 115
2022
Q2 		$874K Buy
6,681
+53
+0.8% +$6.96K 0.19% 115
2022
Q1 		$878K Sell
6,628
-772
-10% -$98.2K 0.16% 124
2021
Q4 		$1.03M Buy
7,400
+80
+1% +$10.6K 0.18% 113
2021
Q3 		$879K Buy
7,320
+139
+2% +$16.6K 0.17% 123
2021
Q2 		$790K Buy
7,181
+151
+2% +$16.2K 0.16% 126
2021
Q1 		$698K Sell
7,030
-76
-1% -$7.13K 0.16% 126
2020
Q4 		$663K Buy
7,106
+103
+1% +$9.8K 0.16% 123
2020
Q3 		$654K Buy
7,003
+114
+2% +$10.2K 0.18% 121
2020
Q2 		$565K Buy
6,889
+42
+0.6% +$3.39K 0.18% 119
2020
Q1 		$514K Buy
6,847
+541
+9% +$48.9K 0.2% 118
2019
Q4 		$565K Buy
6,306
+191
+3% +$16.7K 0.19% 123
2019
Q3 		$527K Buy
6,115
+469
+8% +$41.2K 0.18% 126
2019
Q2 		$490K Buy
5,646
+117
+2% +$9.74K 0.23% 101
2019
Q1 		$444K Buy
5,529
+421
+8% +$32.4K 0.22% 104
2018
Q4 		$368K Buy
+5,108
New +$374K 0.23% 109

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

TrinityPoint Wealth's RSG Position: Q4 2024 in Review

TrinityPoint Wealth increased its Republic Services (RSG) stake by 0.5% in Q4 2024, buying an estimated $7.04K and bringing the position to 6,866 shares worth $1.38M. The position accounts for 0.19% of the portfolio, ranked #122.

TrinityPoint Wealth first reported a position in RSG in Q4 2018 and has held it in 25 quarters since. 1,226 funds tracked by Wall St. Rank hold RSG as of Q4 2024.

  • TrinityPoint Wealth held 6,866 shares of Republic Services worth $1.38M as of Q4 2024.
  • TrinityPoint Wealth bought 34 Republic Services shares in Q4 2024, an estimated $7.04K.
  • Republic Services made up 0.19% of TrinityPoint Wealth's portfolio in Q4 2024, its #122 holding.
  • TrinityPoint Wealth first reported a position in Republic Services in Q4 2018 and has held it in 25 quarters since.
  • 1,226 funds tracked by Wall St. Rank held Republic Services as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.