BWM
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Baystate Wealth Management’s Waste Management WM Stock Holding History

Baystate Wealth Management’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 		$287K Buy
1,603
+6
+0.4% +$1.01K 0.02% 175
2023
Q3 		$244K Buy
1,597
+866
+118% +$140K 0.02% 177
2023
Q2 		$127K Buy
731
+36
+5% +$5.95K 0.01% 226
2023
Q1 		$113K Buy
695
+3
+0.4% +$459 0.01% 231
2022
Q4 		$109K Buy
692
+33
+5% +$5.31K 0.01% 247
2022
Q3 		$106K Buy
659
+2
+0.3% +$330 0.01% 227
2022
Q2 		$101K Buy
657
+2
+0.3% +$313 0.01% 240
2022
Q1 		$104K Buy
655
+27
+4% +$4.09K 0.01% 242
2021
Q4 		$105K Buy
628
+13
+2% +$2.09K 0.01% 238
2021
Q3 		$92K Buy
615
+2
+0.3% +$299 0.01% 227
2021
Q2 		$86K Buy
613
+550
+873% +$76K 0.01% 225
2021
Q1 		$8K Hold
63
– – ﹤0.01% 479
2020
Q4 		$7K Hold
63
– – ﹤0.01% 466
2020
Q3 		$7K Buy
63
+1
+2% +$111 ﹤0.01% 436
2020
Q2 		$7K Sell
62
-125
-67% -$12.6K ﹤0.01% 428
2020
Q1 		$17K Buy
187
+125
+202% +$14.3K ﹤0.01% 314
2019
Q4 		$7K Hold
62
– – ﹤0.01% 429
2019
Q3 		$7K Buy
62
+1
+2% +$117 ﹤0.01% 396
2019
Q2 		$7K Hold
61
– – ﹤0.01% 402
2019
Q1 		$7K Buy
61
+1
+2% +$98 ﹤0.01% 418
2018
Q4 		$6K Sell
60
-165
-73% -$14.8K ﹤0.01% 431
2018
Q3 		$20K Hold
225
– – ﹤0.01% 305
2018
Q2 		$19K Buy
225
+165
+275% +$13.7K ﹤0.01% 296
2018
Q1 		$5K Hold
60
– – ﹤0.01% 433
2017
Q4 		$5K Hold
60
– – ﹤0.01% 437
2017
Q3 		$5K Sell
60
-1
-2% -$76 ﹤0.01% 418
2017
Q2 		$5K Buy
61
+1
+2% +$73 ﹤0.01% 422
2017
Q1 		$4K Buy
+60
New +$4.28K ﹤0.01% 414

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
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

Baystate Wealth Management's WM Position: Q4 2023 in Review

Baystate Wealth Management increased its Waste Management (WM) stake by 0.38% in Q4 2023, buying an estimated $1.01K and bringing the position to 1,603 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #175.

Baystate Wealth Management first reported a position in WM in Q1 2017 and has held it in 28 quarters since. 1,868 funds tracked by Wall St. Rank hold WM as of Q4 2023.

  • Baystate Wealth Management held 1,603 shares of Waste Management worth $287K as of Q4 2023.
  • Baystate Wealth Management bought 6 Waste Management shares in Q4 2023, an estimated $1.01K.
  • Waste Management made up 0.02% of Baystate Wealth Management's portfolio in Q4 2023, its #175 holding.
  • Baystate Wealth Management first reported a position in Waste Management in Q1 2017 and has held it in 28 quarters since.
  • 1,868 funds tracked by Wall St. Rank held Waste Management as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.