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Venturi Wealth Management’s Republic Services RSG Stock Holding History

Venturi Wealth Management’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
Q1 		– Sell
-399
Closed -$80.3K – 1561
2024
Q4 		$80.3K Buy
399
+17
+4% +$3.52K ﹤0.01% 864
2024
Q3 		$76.7K Buy
382
+54
+16% +$10.9K ﹤0.01% 642
2024
Q2 		$63.7K Buy
328
+118
+56% +$22.3K ﹤0.01% 601
2024
Q1 		$40.2K Buy
210
+28
+15% +$4.97K ﹤0.01% 549
2023
Q4 		$30K Buy
182
+33
+22% +$5.12K ﹤0.01% 598
2023
Q3 		$21.2K Buy
149
+50
+51% +$7.42K ﹤0.01% 611
2023
Q2 		$15.2K Hold
99
– – ﹤0.01% 603
2023
Q1 		$13.4K Buy
+99
New +$12.6K ﹤0.01% 672

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Venturi Wealth Management's RSG Position: Q1 2025 in Review

Venturi Wealth Management sold out of Republic Services (RSG) in Q1 2025, closing a stake of 399 shares — an estimated $80.3K sold.

Venturi Wealth Management first reported a position in RSG in Q1 2023 and held it in 8 quarters. The position peaked at $80.3K in Q4 2024. 1,262 funds tracked by Wall St. Rank hold RSG as of Q1 2025.

  • Venturi Wealth Management reported no remaining Republic Services position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 399 Republic Services shares in Q1 2025, an estimated $80.3K.
  • Venturi Wealth Management first reported a position in Republic Services in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Republic Services position peaked at $80.3K in Q4 2024.
  • 1,262 funds tracked by Wall St. Rank held Republic Services as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.