BWM
WM icon

BerganKDV Wealth Management’s Waste Management WM Stock Holding History

BerganKDV 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
Q2 		$106K Sell
614
-120
-16% -$19.8K 0.01% 288
2023
Q1 		$120K Buy
734
+68
+10% +$10.4K 0.01% 294
2022
Q4 		$105K Buy
666
+3
+0.5% +$483 0.01% 305
2022
Q3 		$106K Hold
663
– – 0.01% 279
2022
Q2 		$101K Hold
663
– – 0.01% 300
2022
Q1 		$105K Sell
663
-79
-11% -$12K 0.01% 307
2021
Q4 		$124K Buy
742
+80
+12% +$12.9K 0.01% 310
2021
Q3 		$99K Buy
662
+100
+18% +$15K 0.01% 324
2021
Q2 		$79K Hold
562
– – 0.01% 336
2021
Q1 		$73K Sell
562
-203
-27% -$23.7K 0.01% 330
2020
Q4 		$90K Hold
765
– – 0.01% 286
2020
Q3 		$87K Sell
765
-41
-5% -$4.53K 0.01% 277
2020
Q2 		$85K Buy
806
+89
+12% +$8.99K 0.01% 287
2020
Q1 		$66K Hold
717
– – 0.01% 295
2019
Q4 		$82K Buy
717
+14
+2% +$1.58K 0.01% 294
2019
Q3 		$81K Sell
703
-100
-12% -$11.7K 0.02% 277
2019
Q2 		$93K Hold
803
– – 0.02% 270
2019
Q1 		$83K Hold
803
– – 0.02% 295
2018
Q4 		$71K Buy
803
+100
+14% +$8.98K 0.02% 268
2018
Q3 		$64K Sell
703
-11
-2% -$975 0.01% 295
2018
Q2 		$58K Buy
+714
New +$59.1K 0.01% 303

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BerganKDV Wealth Management's WM Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Waste Management (WM) stake by 16% in Q2 2023, selling an estimated $19.8K and leaving 614 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #288.

BerganKDV Wealth Management first reported a position in WM in Q2 2018 and has held it in 21 quarters since. The position peaked at $124K in Q4 2021. 1,770 funds tracked by Wall St. Rank hold WM as of Q2 2023.

  • BerganKDV Wealth Management held 614 shares of Waste Management worth $106K as of Q2 2023.
  • BerganKDV Wealth Management sold 120 Waste Management shares in Q2 2023, an estimated $19.8K.
  • Waste Management made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #288 holding.
  • BerganKDV Wealth Management first reported a position in Waste Management in Q2 2018 and has held it in 21 quarters since.
  • BerganKDV Wealth Management's Waste Management position peaked at $124K in Q4 2021.
  • 1,770 funds tracked by Wall St. Rank held Waste Management as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.