VA
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Valmark Advisers’s Republic Services RSG Stock Holding History

Valmark Advisers’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
-1,078
Closed -$209K – 594
2024
Q2 		$209K Buy
+1,078
New +$203K ﹤0.01% 542
2023
Q3 		– Sell
-3,269
Closed -$501K – 483
2023
Q2 		$501K Sell
3,269
-54
-2% -$7.72K 0.01% 333
2023
Q1 		$449K Hold
3,323
– – 0.01% 339
2022
Q4 		$429K Buy
3,323
+18
+0.5% +$2.4K 0.01% 328
2022
Q3 		$450K Buy
3,305
+36
+1% +$5.03K 0.01% 297
2022
Q2 		$428K Hold
3,269
– – 0.01% 309
2022
Q1 		$433K Buy
3,269
+11
+0.3% +$1.4K 0.01% 323
2021
Q4 		$454K Buy
3,258
+392
+14% +$52.1K 0.01% 296
2021
Q3 		$344K Buy
2,866
+10
+0.4% +$1.2K 0.01% 312
2021
Q2 		$314K Sell
2,856
-383
-12% -$41.2K 0.01% 327
2021
Q1 		$322K Buy
3,239
+413
+15% +$38.7K 0.01% 317
2020
Q4 		$272K Buy
2,826
+6
+0.2% +$571 0.01% 310
2020
Q3 		$263K Buy
2,820
+11
+0.4% +$984 0.01% 256
2020
Q2 		$230K Hold
2,809
– – 0.01% 249
2020
Q1 		$211K Hold
2,809
– – 0.01% 218
2019
Q4 		$252K Sell
2,809
-22
-0.8% -$1.93K 0.01% 215
2019
Q3 		$245K Buy
2,831
+24
+0.9% +$2.11K 0.01% 216
2019
Q2 		$243K Hold
2,807
– – 0.01% 202
2019
Q1 		$226K Hold
2,807
– – 0.01% 204
2018
Q4 		$202K Hold
2,807
– – ﹤0.01% 197
2018
Q3 		$204K Buy
+2,807
New +$203K ﹤0.01% 195

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 $3.38T AUM 44.17% 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

Valmark Advisers's RSG Position: Q3 2024 in Review

Valmark Advisers sold out of Republic Services (RSG) in Q3 2024, closing a stake of 1,078 shares — an estimated $209K sold.

Valmark Advisers first reported a position in RSG in Q3 2018 and held it in 21 quarters. The position peaked at $501K in Q2 2023. 1,179 funds tracked by Wall St. Rank hold RSG as of Q3 2024.

  • Valmark Advisers reported no remaining Republic Services position as of Q3 2024 after selling out during the quarter.
  • Valmark Advisers sold 1,078 Republic Services shares in Q3 2024, an estimated $209K.
  • Valmark Advisers first reported a position in Republic Services in Q3 2018 and held it in 21 quarters.
  • Valmark Advisers's Republic Services position peaked at $501K in Q2 2023.
  • 1,179 funds tracked by Wall St. Rank held Republic Services as of Q3 2024.

Based on Valmark Advisers's 13F filing for Q3 2024, filed 25 Oct 2024.