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Bridgeworth’s Waste Management WM Stock Holding History

Bridgeworth’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 		$314K Sell
1,752
-6
-0.3% -$1.01K 0.03% 135
2023
Q3 		$268K Hold
1,758
– – 0.03% 139
2023
Q2 		$305K Buy
1,758
+21
+1% +$3.47K 0.03% 131
2023
Q1 		$283K Hold
1,737
– – 0.04% 133
2022
Q4 		$272K Sell
1,737
-100
-5% -$16.1K 0.04% 131
2022
Q3 		$294K Buy
1,837
+300
+20% +$49.5K 0.07% 111
2022
Q2 		$235K Buy
1,537
+24
+2% +$3.76K 0.05% 129
2022
Q1 		$240K Sell
1,513
-100
-6% -$15.2K 0.06% 133
2021
Q4 		$269K Buy
1,613
+225
+16% +$36.2K 0.06% 130
2021
Q3 		$207K Buy
+1,388
New +$208K 0.06% 130
2018
Q3 		– Sell
-814
Closed -$66K – 548
2018
Q2 		$66K Buy
+814
New +$67.4K 0.03% 244

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

Bridgeworth's WM Position: Q4 2023 in Review

Bridgeworth reduced its Waste Management (WM) stake by 0.34% in Q4 2023, selling an estimated $1.01K and leaving 1,752 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #135.

Bridgeworth first reported a position in WM in Q2 2018 and has held it in 11 quarters since. 1,868 funds tracked by Wall St. Rank hold WM as of Q4 2023.

  • Bridgeworth held 1,752 shares of Waste Management worth $314K as of Q4 2023.
  • Bridgeworth sold 6 Waste Management shares in Q4 2023, an estimated $1.01K.
  • Waste Management made up 0.03% of Bridgeworth's portfolio in Q4 2023, its #135 holding.
  • Bridgeworth first reported a position in Waste Management in Q2 2018 and has held it in 11 quarters since.
  • 1,868 funds tracked by Wall St. Rank held Waste Management as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.