Chapin Davis’s Waste Management WM Stock Holding History

Chapin Davis’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	–	Sell	-1,361	Closed	-$244K	–	242
2023 Q4	$244K	Hold	1,361	–	–	0.1%	179
2023 Q3	$207K	Hold	1,361	–	–	0.1%	174
2023 Q2	$236K	Buy	+1,361	New	+$225K	0.11%	171

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Chapin Davis's WM Position: Q1 2024 in Review

Chapin Davis sold out of Waste Management (WM) in Q1 2024, closing a stake of 1,361 shares — an estimated $244K sold.

Chapin Davis first reported a position in WM in Q2 2023 and held it in 3 quarters. The position peaked at $244K in Q4 2023. 1,970 funds tracked by Wall St. Rank hold WM as of Q1 2024.

Chapin Davis reported no remaining Waste Management position as of Q1 2024 after selling out during the quarter.
Chapin Davis sold 1,361 Waste Management shares in Q1 2024, an estimated $244K.
Chapin Davis first reported a position in Waste Management in Q2 2023 and held it in 3 quarters.
Chapin Davis's Waste Management position peaked at $244K in Q4 2023.
1,970 funds tracked by Wall St. Rank held Waste Management as of Q1 2024.

Based on Chapin Davis's 13F filing for Q1 2024, filed 18 Apr 2024.