NVIT AQR Large Cap Defensive Style Fund RSG Holdings History
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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