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Blackston Financial Advisory Group’s Waste Management WM Stock Holding History

Blackston Financial Advisory Group’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
2025
Q2 		– Sell
-1,014
Closed -$235K – 106
2025
Q1 		$235K Sell
1,014
-401
-28% -$88.8K 0.16% 81
2024
Q4 		$285K Sell
1,415
-38
-3% -$8.16K 0.14% 105
2024
Q3 		$301K Buy
1,453
+185
+15% +$38.6K 0.16% 94
2024
Q2 		$270K Buy
+1,268
New +$264K 0.15% 58
2024
Q1 		– Sell
-1,426
Closed -$255K – 98
2023
Q4 		$255K Sell
1,426
-69
-5% -$11.6K 0.16% 82
2023
Q3 		$228K Buy
1,495
+98
+7% +$15.9K 0.16% 82
2023
Q2 		$242K Sell
1,397
-55
-4% -$9.09K 0.17% 79
2023
Q1 		$237K Buy
1,452
+94
+7% +$14.4K 0.18% 84
2022
Q4 		$213K Buy
1,358
+71
+6% +$11.4K 0.15% 84
2022
Q3 		$204K Sell
1,287
-56
-4% -$9.24K 0.14% 84
2022
Q2 		$206K Sell
1,343
-94
-7% -$14.7K 0.13% 89
2022
Q1 		$215K Buy
1,437
+28
+2% +$4.25K 0.14% 76
2021
Q4 		$235K Buy
+1,409
New +$227K 0.14% 74

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blackston Financial Advisory Group's WM Position: Q2 2025 in Review

Blackston Financial Advisory Group sold out of Waste Management (WM) in Q2 2025, closing a stake of 1,014 shares — an estimated $235K sold.

Blackston Financial Advisory Group first reported a position in WM in Q4 2021 and held it in 13 quarters. The position peaked at $301K in Q3 2024. 2,228 funds tracked by Wall St. Rank hold WM as of Q2 2025.

  • Blackston Financial Advisory Group reported no remaining Waste Management position as of Q2 2025 after selling out during the quarter.
  • Blackston Financial Advisory Group sold 1,014 Waste Management shares in Q2 2025, an estimated $235K.
  • Blackston Financial Advisory Group first reported a position in Waste Management in Q4 2021 and held it in 13 quarters.
  • Blackston Financial Advisory Group's Waste Management position peaked at $301K in Q3 2024.
  • 2,228 funds tracked by Wall St. Rank held Waste Management as of Q2 2025.

Based on Blackston Financial Advisory Group's 13F filing for Q2 2025, filed 7 Aug 2025.