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CenterBook Partners’s Waste Management WM Stock Holding History

CenterBook 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
2023
Q1 		– Sell
-11,836
Closed -$1.86M – 466
2022
Q4 		$1.86M Buy
11,836
+6,157
+108% +$991K 0.31% 116
2022
Q3 		$910K Buy
5,679
+842
+17% +$139K 0.18% 195
2022
Q2 		$740K Buy
4,837
+2,824
+140% +$442K 0.16% 221
2022
Q1 		$319K Buy
2,013
+752
+60% +$114K 0.11% 279
2021
Q4 		$210K Buy
+1,261
New +$203K 0.12% 264

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

CenterBook Partners's WM Position: Q1 2023 in Review

CenterBook Partners sold out of Waste Management (WM) in Q1 2023, closing a stake of 11,836 shares — an estimated $1.86M sold.

CenterBook Partners first reported a position in WM in Q4 2021 and held it in 5 quarters. The position peaked at $1.86M in Q4 2022. 1,732 funds tracked by Wall St. Rank hold WM as of Q1 2023.

  • CenterBook Partners reported no remaining Waste Management position as of Q1 2023 after selling out during the quarter.
  • CenterBook Partners sold 11,836 Waste Management shares in Q1 2023, an estimated $1.86M.
  • CenterBook Partners first reported a position in Waste Management in Q4 2021 and held it in 5 quarters.
  • CenterBook Partners's Waste Management position peaked at $1.86M in Q4 2022.
  • 1,732 funds tracked by Wall St. Rank held Waste Management as of Q1 2023.

Based on CenterBook Partners's 13F filing for Q1 2023, filed 15 May 2023.