Number of Shares
47,175.00
Current Holdings Value*
$11.42 Mil
% of Portfolio
1.67%
Total Estimate Gain
$7.99 Mil
% of Total Estimate Gain
125.08%

NVIT AQR Large Cap Defensive Style Fund's Republic Services Inc Holding Summary

As of 2025-03-31, NVIT AQR Large Cap Defensive Style Fund held 47,175.00 shares of Republic Services Inc(RSG), totaling $11.42 Mil. This investment constitutes 1.67% of their stock portfolio, and NVIT AQR Large Cap Defensive Style Fund now holds 0.02% of the outstanding Republic Services Inc(RSG) stock.

The initial trade took place in 2019Q3. And since then NVIT AQR Large Cap Defensive Style Fund has made 4 purchases of RSG, at an average price of $100.49, for a total of 63,590.00 shares. In addition, there have been 6 sales at an average price of $177.08 for 16,415.00 shares. Based on historical transaction data and RSG's current price of $243.27, NVIT AQR Large Cap Defensive Style Fund's estimated gain on his RSG holdings is $7.99 Mil, reflecting a 125.08% gain to date.

NVIT AQR Large Cap Defensive Style Fund RSG ($243.27) Holding Chart

NVIT AQR Large Cap Defensive Style Fund RSG ($243.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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