Aspire Private Capital’s Waste Management WM Stock Holding History

Aspire Private 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
2023 Q4	–	Sell	-90	Closed	-$13.8K	–	752
2023 Q3	$13.8K	Sell	90 -9	-9%	-$1.46K	﹤0.01%	359
2023 Q2	$17.2K	Hold	99	–	–	0.01%	310
2023 Q1	$16.2K	Sell	99 -5	-5%	-$766	0.01%	312
2022 Q4	$16.3K	Hold	104	–	–	0.01%	309
2022 Q3	$17K	Hold	104	–	–	0.01%	296
2022 Q2	$16K	Hold	104	–	–	0.01%	298
2022 Q1	$16K	Hold	104	–	–	0.01%	306
2021 Q4	$17K	Buy	104 +99	+1,980%	+$15.9K	0.01%	298
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	577
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	567
2021 Q1	$1K	Buy	+5	New	+$584	﹤0.01%	526
2020 Q3	–	Sell	-857	Closed	-$91K	–	520
2020 Q2	$91K	Buy	857 +78	+10%	+$7.88K	0.04%	142
2020 Q1	$72K	Sell	779 -354	-31%	-$40.6K	0.04%	138
2019 Q4	$129K	Buy	1,133 +45	+4%	+$5.08K	0.06%	140
2019 Q3	$125K	Buy	1,088 +79	+8%	+$9.23K	0.06%	128
2019 Q2	$116K	Buy	1,009 +115	+13%	+$12.5K	0.06%	139
2019 Q1	$93K	Sell	894 -16	-2%	-$1.56K	0.05%	173
2018 Q4	$81K	Buy	+910	New	+$81.7K	0.05%	169

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aspire Private Capital's WM Position: Q4 2023 in Review

Aspire Private Capital sold out of Waste Management (WM) in Q4 2023, closing a stake of 90 shares — an estimated $13.8K sold.

Aspire Private Capital first reported a position in WM in Q4 2018 and held it in 18 quarters. The position peaked at $129K in Q4 2019. 1,868 funds tracked by Wall St. Rank hold WM as of Q4 2023.

Aspire Private Capital reported no remaining Waste Management position as of Q4 2023 after selling out during the quarter.
Aspire Private Capital sold 90 Waste Management shares in Q4 2023, an estimated $13.8K.
Aspire Private Capital first reported a position in Waste Management in Q4 2018 and held it in 18 quarters.
Aspire Private Capital's Waste Management position peaked at $129K in Q4 2019.
1,868 funds tracked by Wall St. Rank held Waste Management as of Q4 2023.

Based on Aspire Private Capital's 13F filing for Q4 2023, filed 1 Feb 2024.