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Balentine LLC’s Waste Management WM Stock Holding History

Balentine LLC’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 		– Sell
-7,242
Closed -$1.54M – 581
2024
Q1 		$1.54M Sell
7,242
-991
-12% -$195K 0.05% 131
2023
Q4 		$1.47M Buy
8,233
+1,580
+24% +$265K 0.05% 128
2023
Q3 		$1.01M Sell
6,653
-585
-8% -$94.7K 0.03% 147
2023
Q2 		$1.26M Buy
7,238
+2,246
+45% +$371K 0.04% 128
2023
Q1 		$815K Sell
4,992
-4,367
-47% -$669K 0.03% 220
2022
Q4 		$1.47M Buy
9,359
+177
+2% +$28.5K 0.05% 136
2022
Q3 		$1.47M Sell
9,182
-1,787
-16% -$295K 0.06% 116
2022
Q2 		$1.68M Buy
10,969
+4,694
+75% +$735K 0.06% 133
2022
Q1 		$995K Buy
6,275
+4,049
+182% +$614K 0.03% 172
2021
Q4 		$372K Buy
+2,226
New +$358K 0.01% 215
2020
Q3 		– Sell
-100
Closed -$11K – 846
2020
Q2 		$11K Sell
100
-1,122
-92% -$113K ﹤0.01% 545
2020
Q1 		$113K Buy
1,222
+564
+86% +$64.7K 0.01% 126
2019
Q4 		$75K Buy
658
+601
+1,054% +$67.9K ﹤0.01% 147
2019
Q3 		$7K Hold
57
– – ﹤0.01% 445
2019
Q2 		$7K Buy
+57
New +$6.18K ﹤0.01% 425
2018
Q1 		– Sell
-57
Closed -$5K – 522
2017
Q4 		$5K Hold
57
– – ﹤0.01% 524
2017
Q3 		$4K Hold
57
– – ﹤0.01% 551
2017
Q2 		$4K Hold
57
– – ﹤0.01% 522
2017
Q1 		$4K Hold
57
– – ﹤0.01% 494
2016
Q4 		$4K Hold
57
– – ﹤0.01% 461
2016
Q3 		$4K Hold
57
– – ﹤0.01% 419
2016
Q2 		$4K Buy
+57
New +$3.44K ﹤0.01% 412

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 $34.1B AUM 20.22% 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

Balentine LLC's WM Position: Q2 2024 in Review

Balentine LLC sold out of Waste Management (WM) in Q2 2024, closing a stake of 7,242 shares — an estimated $1.54M sold.

Balentine LLC first reported a position in WM in Q2 2016 and held it in 22 quarters. The position peaked at $1.68M in Q2 2022. 1,998 funds tracked by Wall St. Rank hold WM as of Q2 2024.

  • Balentine LLC reported no remaining Waste Management position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 7,242 Waste Management shares in Q2 2024, an estimated $1.54M.
  • Balentine LLC first reported a position in Waste Management in Q2 2016 and held it in 22 quarters.
  • Balentine LLC's Waste Management position peaked at $1.68M in Q2 2022.
  • 1,998 funds tracked by Wall St. Rank held Waste Management as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.