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Charter Oak Capital Management’s Waste Management WM Stock Holding History

Charter Oak Capital Management’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
2022
Q3 		– Sell
-74
Closed -$11K – 898
2022
Q2 		$11K Hold
74
– – ﹤0.01% 584
2022
Q1 		$12K Buy
74
+25
+51% +$3.79K ﹤0.01% 605
2021
Q4 		$8K Hold
49
– – ﹤0.01% 647
2021
Q3 		$7K Hold
49
– – ﹤0.01% 629
2021
Q2 		$7K Hold
49
– – ﹤0.01% 626
2021
Q1 		$6K Hold
49
– – ﹤0.01% 617
2020
Q4 		$6K Buy
+49
New +$5.71K ﹤0.01% 583

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Charter Oak Capital Management's WM Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Waste Management (WM) in Q3 2022, closing a stake of 74 shares — an estimated $11K sold.

Charter Oak Capital Management first reported a position in WM in Q4 2020 and held it in 7 quarters. The position peaked at $12K in Q1 2022. 1,691 funds tracked by Wall St. Rank hold WM as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Waste Management position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 74 Waste Management shares in Q3 2022, an estimated $11K.
  • Charter Oak Capital Management first reported a position in Waste Management in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Waste Management position peaked at $12K in Q1 2022.
  • 1,691 funds tracked by Wall St. Rank held Waste Management as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.