ACG
WM icon

Allen Capital Group’s Waste Management WM Stock Holding History

Allen Capital Group’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
Q1 		– Sell
-1,117
Closed -$200K – 210
2023
Q4 		$200K Buy
+1,117
New +$187K 0.03% 176
2022
Q1 		– Sell
-60,250
Closed -$10.1M – 186
2021
Q4 		$10.1M Buy
+60,250
New +$9.69M 1.25% 30

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 $34.4B AUM 26.34% 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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Allen Capital Group's WM Position: Q1 2024 in Review

Allen Capital Group sold out of Waste Management (WM) in Q1 2024, closing a stake of 1,117 shares — an estimated $200K sold.

Allen Capital Group first reported a position in WM in Q4 2021 and held it in 2 quarters. The position peaked at $10.1M in Q4 2021. 1,975 funds tracked by Wall St. Rank hold WM as of Q1 2024.

  • Allen Capital Group reported no remaining Waste Management position as of Q1 2024 after selling out during the quarter.
  • Allen Capital Group sold 1,117 Waste Management shares in Q1 2024, an estimated $200K.
  • Allen Capital Group first reported a position in Waste Management in Q4 2021 and held it in 2 quarters.
  • Allen Capital Group's Waste Management position peaked at $10.1M in Q4 2021.
  • 1,975 funds tracked by Wall St. Rank held Waste Management as of Q1 2024.

Based on Allen Capital Group's 13F filing for Q1 2024, filed 15 Apr 2024.