Cognios Beta Neutral Large Cap Fund’s Waste Management WM Stock Holding History

Cognios Beta Neutral Large Cap Fund’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	$554K	Sell	2,598 -652	-20%	-$128K	0.72%	37
2023 Q4	$582K	Sell	3,250 -460	-12%	-$77.1K	0.76%	41
2023 Q3	$566K	Sell	3,710 -672	-15%	-$109K	0.73%	61
2023 Q2	$760K	Sell	4,382 -2,027	-32%	-$335K	0.88%	37
2023 Q1	$1.04M	Buy	6,409 +252	+4%	+$38.6K	0.99%	32
2022 Q4	$966K	Buy	+6,157	New	+$991K	0.93%	44
2018 Q2	$1.94M	Buy	+23,838	New	+$1.97M	0.68%	86

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 $37.4B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's WM Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Waste Management (WM) stake by 20% in Q1 2024, selling an estimated $128K and leaving 2,598 shares worth $554K. The position accounts for 0.72% of the portfolio, ranked #37.

Cognios Beta Neutral Large Cap Fund first reported a position in WM in Q2 2018 and has held it in 7 quarters since. The position peaked at $1.94M in Q2 2018. 1,971 funds tracked by Wall St. Rank hold WM as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 2,598 shares of Waste Management worth $554K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 652 Waste Management shares in Q1 2024, an estimated $128K.
Waste Management made up 0.72% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #37 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Waste Management in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's Waste Management position peaked at $1.94M in Q2 2018.
1,971 funds tracked by Wall St. Rank held Waste Management as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.