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Abbrea Capital’s Waste Management WM Stock Holding History

Abbrea Capital’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$564K Sell
2,643
-30
-1% -$6.24K 0.07% 150
2024
Q1 		$570K Buy
2,673
+85
+3% +$16.7K 0.08% 154
2023
Q4 		$464K Buy
2,588
+90
+4% +$15.1K 0.07% 163
2023
Q3 		$381K Hold
2,498
– – 0.06% 170
2023
Q2 		$433K Buy
2,498
+60
+2% +$9.92K 0.07% 169
2023
Q1 		$398K Hold
2,438
– – 0.07% 172
2022
Q4 		$382K Buy
2,438
+180
+8% +$29K 0.07% 169
2022
Q3 		$362K Sell
2,258
-100
-4% -$16.5K 0.07% 159
2022
Q2 		$361K Hold
2,358
– – 0.06% 168
2022
Q1 		$374K Hold
2,358
– – 0.05% 188
2021
Q4 		$394K Buy
2,358
+455
+24% +$73.2K 0.05% 191
2021
Q3 		$284K Buy
1,903
+66
+4% +$9.88K 0.04% 209
2021
Q2 		$257K Buy
1,837
+92
+5% +$12.7K 0.04% 216
2021
Q1 		$225K Buy
+1,745
New +$204K 0.04% 214

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Abbrea Capital's WM Position: Q2 2024 in Review

Abbrea Capital reduced its Waste Management (WM) stake by 1.1% in Q2 2024, selling an estimated $6.24K and leaving 2,643 shares worth $564K. The position accounts for 0.07% of the portfolio, ranked #150.

Abbrea Capital first reported a position in WM in Q1 2021 and has held it in 14 quarters since. The position peaked at $570K in Q1 2024. 1,999 funds tracked by Wall St. Rank hold WM as of Q2 2024.

  • Abbrea Capital held 2,643 shares of Waste Management worth $564K as of Q2 2024.
  • Abbrea Capital sold 30 Waste Management shares in Q2 2024, an estimated $6.24K.
  • Waste Management made up 0.07% of Abbrea Capital's portfolio in Q2 2024, its #150 holding.
  • Abbrea Capital first reported a position in Waste Management in Q1 2021 and has held it in 14 quarters since.
  • Abbrea Capital's Waste Management position peaked at $570K in Q1 2024.
  • 1,999 funds tracked by Wall St. Rank held Waste Management as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.