VA
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Verdad Advisers’s Republic Services RSG Stock Holding History

Verdad 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 		$319K Sell
1,588
-1,428
-47% -$287K 0.43% 86
2024
Q2 		$586K Hold
3,016
– – 0.68% 55
2024
Q1 		$577K Buy
+3,016
New +$535K 0.63% 63

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

Verdad Advisers's RSG Position: Q3 2024 in Review

Verdad Advisers reduced its Republic Services (RSG) stake by 47% in Q3 2024, selling an estimated $287K and leaving 1,588 shares worth $319K. The position accounts for 0.43% of the portfolio, ranked #86.

Verdad Advisers first reported a position in RSG in Q1 2024 and has held it in 3 quarters since. The position peaked at $586K in Q2 2024. 1,179 funds tracked by Wall St. Rank hold RSG as of Q3 2024.

  • Verdad Advisers held 1,588 shares of Republic Services worth $319K as of Q3 2024.
  • Verdad Advisers sold 1,428 Republic Services shares in Q3 2024, an estimated $287K.
  • Republic Services made up 0.43% of Verdad Advisers's portfolio in Q3 2024, its #86 holding.
  • Verdad Advisers first reported a position in Republic Services in Q1 2024 and has held it in 3 quarters since.
  • Verdad Advisers's Republic Services position peaked at $586K in Q2 2024.
  • 1,179 funds tracked by Wall St. Rank held Republic Services as of Q3 2024.

Based on Verdad Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.