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Cary Street Partners Investment Advisory’s Casella Waste Systems CWST Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-999
Closed -$76.2K – 875
2023
Q3 		$76.2K Buy
999
+97
+11% +$7.95K ﹤0.01% 768
2023
Q2 		$81.6K Buy
+902
New +$80.5K 0.01% 702

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Cary Street Partners Investment Advisory's CWST Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Casella Waste Systems (CWST) in Q4 2023, closing a stake of 999 shares — an estimated $76.2K sold.

Cary Street Partners Investment Advisory first reported a position in CWST in Q2 2023 and held it in 2 quarters. The position peaked at $81.6K in Q2 2023. 309 funds tracked by Wall St. Rank hold CWST as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Casella Waste Systems position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 999 Casella Waste Systems shares in Q4 2023, an estimated $76.2K.
  • Cary Street Partners Investment Advisory first reported a position in Casella Waste Systems in Q2 2023 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's Casella Waste Systems position peaked at $81.6K in Q2 2023.
  • 309 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.