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Cetera Advisor Networks’s Waste Management WM Stock Holding History

Cetera Advisor Networks’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
Q1 		$18.3M Sell
85,888
-3,712
-4% -$729K 0.09% 246
2023
Q4 		$16M Buy
89,600
+319
+0.4% +$53.5K 0.09% 231
2023
Q3 		$13.6M Buy
89,281
+8,098
+10% +$1.31M 0.09% 244
2023
Q2 		$14.1M Buy
81,183
+1,253
+2% +$207K 0.1% 211
2023
Q1 		$13M Buy
79,930
+1,838
+2% +$282K 0.1% 229
2022
Q4 		$12.3M Buy
78,092
+15,515
+25% +$2.5M 0.1% 234
2022
Q3 		$10M Sell
62,577
-125
-0.2% -$20.6K 0.12% 185
2022
Q2 		$9.59M Buy
62,702
+6,564
+12% +$1.03M 0.12% 188
2022
Q1 		$8.9M Buy
56,138
+5,973
+12% +$905K 0.11% 201
2021
Q4 		$8.37M Sell
50,165
-1,947
-4% -$313K 0.1% 212
2021
Q3 		$7.78M Buy
52,112
+1,677
+3% +$251K 0.11% 211
2021
Q2 		$7.07M Buy
50,435
+32,232
+177% +$4.46M 0.1% 221
2021
Q1 		$2.35M Buy
18,203
+311
+2% +$36.3K 0.05% 330
2020
Q4 		$2.11M Buy
17,892
+340
+2% +$39.6K 0.05% 325
2020
Q3 		$1.99M Sell
17,552
-4,314
-20% -$477K 0.05% 313
2020
Q2 		$2.32M Buy
21,866
+1,892
+9% +$191K 0.06% 276
2020
Q1 		$1.85M Buy
19,974
+1,111
+6% +$127K 0.06% 269
2019
Q4 		$2.15M Buy
18,863
+1,764
+10% +$199K 0.06% 285
2019
Q3 		$1.97M Buy
17,099
+2,382
+16% +$278K 0.06% 280
2019
Q2 		$1.7M Buy
14,717
+5,794
+65% +$629K 0.05% 300
2019
Q1 		$927K Sell
8,923
-968
-10% -$94.5K 0.03% 445
2018
Q4 		$879K Sell
9,891
-1,119
-10% -$100K 0.03% 403
2018
Q3 		$990K Buy
+11,010
New +$976K 0.03% 398
2018
Q2 		– Sell
-9,421
Closed -$792K – 989
2018
Q1 		$792K Buy
9,421
+607
+7% +$52.1K 0.03% 380
2017
Q4 		$761K Sell
8,814
-1,622
-16% -$132K 0.03% 440
2017
Q3 		$820K Sell
10,436
-815
-7% -$61.9K 0.04% 387
2017
Q2 		$823K Buy
11,251
+1,165
+12% +$84.8K 0.04% 371
2017
Q1 		$737K Sell
10,086
-338
-3% -$24.1K 0.04% 391
2016
Q4 		$737K Sell
10,424
-3,111
-23% -$208K 0.04% 367
2016
Q3 		$863K Buy
13,535
+2,714
+25% +$177K 0.03% 420
2016
Q2 		$722K Buy
10,821
+264
+3% +$16K 0.04% 350
2016
Q1 		$628K Sell
10,557
-504
-5% -$27.8K 0.04% 379
2015
Q4 		$589K Buy
11,061
+340
+3% +$18.1K 0.04% 382
2015
Q3 		$530K Buy
10,721
+1,059
+11% +$52.8K 0.04% 411
2015
Q2 		$522K Hold
9,662
– – 0.03% 442
2015
Q1 		$522K Sell
9,662
-938
-9% -$49.9K 0.03% 444
2014
Q4 		$545K Sell
10,600
-1,072
-9% -$52.2K 0.04% 421
2014
Q3 		$560K Buy
11,672
+240
+2% +$11K 0.04% 417
2014
Q2 		$507K Buy
11,432
+863
+8% +$37.5K 0.03% 454
2014
Q1 		$443K Buy
10,569
+430
+4% +$18K 0.03% 476
2013
Q4 		$450K Buy
10,139
+2,204
+28% +$96.3K 0.03% 439
2013
Q3 		$324K Sell
7,935
-635
-7% -$26.5K 0.03% 469
2013
Q2 		$342K Buy
+8,570
New +$346K 0.03% 405

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Cetera Advisor Networks's WM Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Waste Management (WM) stake by 4.1% in Q1 2024, selling an estimated $729K and leaving 85,888 shares worth $18.3M. The position accounts for 0.09% of the portfolio, ranked #246.

Cetera Advisor Networks first reported a position in WM in Q2 2013 and has held it in 43 quarters since. 1,971 funds tracked by Wall St. Rank hold WM as of Q1 2024.

  • Cetera Advisor Networks held 85,888 shares of Waste Management worth $18.3M as of Q1 2024.
  • Cetera Advisor Networks sold 3,712 Waste Management shares in Q1 2024, an estimated $729K.
  • Waste Management made up 0.09% of Cetera Advisor Networks's portfolio in Q1 2024, its #246 holding.
  • Cetera Advisor Networks first reported a position in Waste Management in Q2 2013 and has held it in 43 quarters since.
  • 1,971 funds tracked by Wall St. Rank held Waste Management as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.