Cedar Brook Financial Partners’s Waste Management WM Stock Holding History

Cedar Brook Financial Partners’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 Q2	–	Sell	-1,178	Closed	-$251K	–	423
2024 Q1	$251K	Buy	1,178 +23	+2%	+$4.52K	0.05%	357
2023 Q4	$207K	Buy	+1,155	New	+$194K	0.05%	388
2023 Q3	–	Sell	-1,269	Closed	-$220K	–	425
2023 Q2	$220K	Buy	1,269 +8	+0.6%	+$1.32K	0.05%	354
2023 Q1	$206K	Sell	1,261 -214	-15%	-$32.8K	0.05%	360
2022 Q4	$231K	Hold	1,475	–	–	0.07%	317
2022 Q3	$236K	Buy	1,475 +5	+0.3%	+$825	0.08%	290
2022 Q2	$225K	Buy	1,470 +45	+3%	+$7.05K	0.07%	302
2022 Q1	$226K	Buy	1,425 +96	+7%	+$14.6K	0.06%	335
2021 Q4	$222K	Buy	+1,329	New	+$214K	0.06%	342

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

Norges Bank Oslo, Norway $935B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Cedar Brook Financial Partners's WM Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Waste Management (WM) in Q2 2024, closing a stake of 1,178 shares — an estimated $251K sold.

Cedar Brook Financial Partners first reported a position in WM in Q4 2021 and held it in 9 quarters. The position peaked at $251K in Q1 2024. 1,998 funds tracked by Wall St. Rank hold WM as of Q2 2024.

Cedar Brook Financial Partners reported no remaining Waste Management position as of Q2 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 1,178 Waste Management shares in Q2 2024, an estimated $251K.
Cedar Brook Financial Partners first reported a position in Waste Management in Q4 2021 and held it in 9 quarters.
Cedar Brook Financial Partners's Waste Management position peaked at $251K in Q1 2024.
1,998 funds tracked by Wall St. Rank held Waste Management as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.