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Compass Financial Advisors’s Waste Management WM Stock Holding History

Compass Financial Advisors’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
Q2 		– Sell
-1,371
Closed -$224K – 117
2023
Q1 		$224K Buy
1,371
+3
+0.2% +$459 0.28% 113
2022
Q4 		$215K Buy
1,368
+2
+0.1% +$322 0.29% 114
2022
Q3 		$219K Buy
1,366
+2
+0.1% +$330 0.33% 103
2022
Q2 		$209K Buy
1,364
+3
+0.2% +$470 0.28% 120
2022
Q1 		$216K Buy
1,361
+1
+0.1% +$152 0.24% 128
2021
Q4 		$227K Buy
+1,360
New +$219K 0.25% 119

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Compass Financial Advisors's WM Position: Q2 2023 in Review

Compass Financial Advisors sold out of Waste Management (WM) in Q2 2023, closing a stake of 1,371 shares — an estimated $224K sold.

Compass Financial Advisors first reported a position in WM in Q4 2021 and held it in 6 quarters. The position peaked at $227K in Q4 2021. 1,770 funds tracked by Wall St. Rank hold WM as of Q2 2023.

  • Compass Financial Advisors reported no remaining Waste Management position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 1,371 Waste Management shares in Q2 2023, an estimated $224K.
  • Compass Financial Advisors first reported a position in Waste Management in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's Waste Management position peaked at $227K in Q4 2021.
  • 1,770 funds tracked by Wall St. Rank held Waste Management as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.