Cary Street Partners Asset Management’s Waste Management WM Stock Holding History

Cary Street Partners Asset 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
2024 Q3	$464K	Sell	2,235 -38	-2%	-$7.93K	0.06%	158
2024 Q2	$485K	Buy	2,273 +557	+32%	+$116K	0.07%	151
2024 Q1	$366K	Hold	1,716	–	–	0.06%	165
2023 Q4	$307K	Hold	1,716	–	–	0.05%	175
2023 Q3	$262K	Hold	1,716	–	–	0.05%	180
2023 Q2	$298K	Buy	1,716 +116	+7%	+$19.2K	0.06%	169
2023 Q1	$261K	Sell	1,600 -15	-0.9%	-$2.3K	0.05%	160
2022 Q4	$253K	Hold	1,615	–	–	0.05%	167
2022 Q3	$259K	Sell	1,615 -200	-11%	-$33K	0.06%	145
2022 Q2	$278K	Buy	1,815 +215	+13%	+$33.7K	0.07%	138
2022 Q1	$254K	Hold	1,600	–	–	0.05%	163
2021 Q4	$267K	Hold	1,600	–	–	0.06%	155
2021 Q3	$239K	Hold	1,600	–	–	0.08%	128
2021 Q2	$224K	Sell	1,600 -39,956	-96%	-$5.52M	0.05%	148
2021 Q1	$406K	Buy	41,556 +3,232	+8%	+$378K	0.1%	133
2020 Q4	$383K	Buy	+38,324	New	+$4.47M	0.11%	123

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cary Street Partners Asset Management's WM Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Waste Management (WM) stake by 1.7% in Q3 2024, selling an estimated $7.93K and leaving 2,235 shares worth $464K. The position accounts for 0.06% of the portfolio, ranked #158.

Cary Street Partners Asset Management first reported a position in WM in Q4 2020 and has held it in 16 quarters since. The position peaked at $485K in Q2 2024. 1,993 funds tracked by Wall St. Rank hold WM as of Q3 2024.

Cary Street Partners Asset Management held 2,235 shares of Waste Management worth $464K as of Q3 2024.
Cary Street Partners Asset Management sold 38 Waste Management shares in Q3 2024, an estimated $7.93K.
Waste Management made up 0.06% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #158 holding.
Cary Street Partners Asset Management first reported a position in Waste Management in Q4 2020 and has held it in 16 quarters since.
Cary Street Partners Asset Management's Waste Management position peaked at $485K in Q2 2024.
1,993 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.