BS
WM icon

Boenning & Scattergood’s Waste Management WM Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$235K Hold
1,485
– – 0.04% 357
2022
Q3 		$238K Hold
1,485
– – 0.05% 324
2022
Q2 		$227K Hold
1,485
– – 0.04% 338
2022
Q1 		$235K Hold
1,485
– – 0.04% 357
2021
Q4 		$248K Sell
1,485
-1,000
-40% -$161K 0.04% 345
2021
Q3 		$371K Hold
2,485
– – 0.07% 277
2021
Q2 		$348K Buy
+2,485
New +$344K 0.06% 283

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Boenning & Scattergood's WM Position: Q4 2022 in Review

Boenning & Scattergood held its Waste Management (WM) position steady in Q4 2022 at 1,485 shares worth $235K. The position accounts for 0.04% of the portfolio, ranked #357.

Boenning & Scattergood first reported a position in WM in Q2 2021 and has held it in 7 quarters since. The position peaked at $371K in Q3 2021. 1,737 funds tracked by Wall St. Rank hold WM as of Q4 2022.

  • Boenning & Scattergood held 1,485 shares of Waste Management worth $235K as of Q4 2022.
  • Boenning & Scattergood left its Waste Management share count unchanged in Q4 2022.
  • Waste Management made up 0.04% of Boenning & Scattergood's portfolio in Q4 2022, its #357 holding.
  • Boenning & Scattergood first reported a position in Waste Management in Q2 2021 and has held it in 7 quarters since.
  • Boenning & Scattergood's Waste Management position peaked at $371K in Q3 2021.
  • 1,737 funds tracked by Wall St. Rank held Waste Management as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.