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Alera Investment Advisors’s Waste Management WM Stock Holding History

Alera Investment Advisors’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
Q3 		$378K Sell
1,822
-50
-3% -$10.4K 0.04% 172
2024
Q2 		$399K Sell
1,872
-128
-6% -$26.6K 0.05% 161
2024
Q1 		$426K Buy
2,000
+38
+2% +$7.47K 0.06% 129
2023
Q4 		$351K Buy
1,962
+14
+0.7% +$2.35K 0.05% 134
2023
Q3 		$297K Sell
1,948
-58
-3% -$9.38K 0.05% 138
2023
Q2 		$348K Sell
2,006
-360
-15% -$59.5K 0.07% 134
2023
Q1 		$386K Sell
2,366
-63
-3% -$9.65K 0.09% 132
2022
Q4 		$381K Sell
2,429
-227
-9% -$36.5K 0.09% 129
2022
Q3 		$425K Buy
2,656
+69
+3% +$11.4K 0.12% 114
2022
Q2 		$396K Buy
2,587
+76
+3% +$11.9K 0.11% 123
2022
Q1 		$398K Buy
2,511
+143
+6% +$21.7K 0.09% 130
2021
Q4 		$395K Buy
2,368
+4
+0.2% +$643 0.11% 62
2021
Q3 		$353K Buy
2,364
+4
+0.2% +$599 0.1% 66
2021
Q2 		$331K Buy
2,360
+5
+0.2% +$691 0.1% 73
2021
Q1 		$304K Buy
2,355
+124
+6% +$14.5K 0.1% 72
2020
Q4 		$263K Buy
2,231
+439
+24% +$51.2K 0.09% 70
2020
Q3 		$203K Buy
+1,792
New +$198K 0.08% 80
2020
Q1 		– Sell
-1,944
Closed -$222K – 78
2019
Q4 		$222K Sell
1,944
-235
-11% -$26.5K 0.1% 55
2019
Q3 		$251K Buy
2,179
+80
+4% +$9.34K 0.12% 64
2019
Q2 		$242K Buy
2,099
+5
+0.2% +$543 0.12% 62
2019
Q1 		$218K Buy
2,094
+610
+41% +$59.5K 0.11% 70
2018
Q4 		$132K Buy
+1,484
New +$133K 0.08% 99

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alera Investment Advisors's WM Position: Q3 2024 in Review

Alera Investment Advisors reduced its Waste Management (WM) stake by 2.7% in Q3 2024, selling an estimated $10.4K and leaving 1,822 shares worth $378K. The position accounts for 0.04% of the portfolio, ranked #172.

Alera Investment Advisors first reported a position in WM in Q4 2018 and has held it in 22 quarters since. The position peaked at $426K in Q1 2024. 1,993 funds tracked by Wall St. Rank hold WM as of Q3 2024.

  • Alera Investment Advisors held 1,822 shares of Waste Management worth $378K as of Q3 2024.
  • Alera Investment Advisors sold 50 Waste Management shares in Q3 2024, an estimated $10.4K.
  • Waste Management made up 0.04% of Alera Investment Advisors's portfolio in Q3 2024, its #172 holding.
  • Alera Investment Advisors first reported a position in Waste Management in Q4 2018 and has held it in 22 quarters since.
  • Alera Investment Advisors's Waste Management position peaked at $426K in Q1 2024.
  • 1,993 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.