Bessemer Securities’s Waste Management WM Stock Holding History

Bessemer Securities’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	-1,911	Closed	-$291K	–	120
2023 Q3	$291K	Sell	1,911 -800	-30%	-$129K	0.4%	91
2023 Q2	$470K	Sell	2,711 -350	-11%	-$57.9K	0.31%	108
2023 Q1	$499K	Hold	3,061	–	–	0.23%	113
2022 Q4	$480K	Sell	3,061 -550	-15%	-$88.5K	0.22%	113
2022 Q3	$579K	Hold	3,611	–	–	0.21%	104
2022 Q2	$552K	Hold	3,611	–	–	0.19%	104
2022 Q1	$572K	Hold	3,611	–	–	0.17%	102
2021 Q4	$603K	Buy	3,611 +436	+14%	+$70.1K	0.16%	103
2021 Q3	$474K	Hold	3,175	–	–	0.16%	107
2021 Q2	$445K	Hold	3,175	–	–	0.17%	107
2021 Q1	$410K	Buy	3,175 +1,250	+65%	+$146K	0.17%	108
2020 Q4	$227K	Hold	1,925	–	–	0.1%	83
2020 Q3	$218K	Hold	1,925	–	–	0.1%	81
2020 Q2	$204K	Sell	1,925 -19,381	-91%	-$1.96M	0.1%	82
2020 Q1	$1.97M	Hold	21,306	–	–	0.98%	15
2019 Q4	$2.43M	Hold	21,306	–	–	0.95%	15
2019 Q3	$2.45M	Buy	21,306 +1,650	+8%	+$193K	1.02%	13
2019 Q2	$2.27M	Sell	19,656 -285	-1%	-$30.9K	0.95%	19
2019 Q1	$2.07M	Sell	19,941 -26	-0.1%	-$2.54K	0.7%	23
2018 Q4	$1.78M	Buy	+19,967	New	+$1.79M	0.67%	24

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

Bessemer Securities's WM Position: Q4 2023 in Review

Bessemer Securities sold out of Waste Management (WM) in Q4 2023, closing a stake of 1,911 shares — an estimated $291K sold.

Bessemer Securities first reported a position in WM in Q4 2018 and held it in 20 quarters. The position peaked at $2.45M in Q3 2019. 1,868 funds tracked by Wall St. Rank hold WM as of Q4 2023.

Bessemer Securities reported no remaining Waste Management position as of Q4 2023 after selling out during the quarter.
Bessemer Securities sold 1,911 Waste Management shares in Q4 2023, an estimated $291K.
Bessemer Securities first reported a position in Waste Management in Q4 2018 and held it in 20 quarters.
Bessemer Securities's Waste Management position peaked at $2.45M in Q3 2019.
1,868 funds tracked by Wall St. Rank held Waste Management as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.