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Compound Global Advisors’s Waste Management WM Stock Holding History

Compound Global 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
-13,350
Closed -$2.18M – 44
2023
Q1 		$2.18M Buy
+13,350
New +$2.04M 0.55% 35

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

Compound Global Advisors's WM Position: Q2 2023 in Review

Compound Global Advisors sold out of Waste Management (WM) in Q2 2023, closing a stake of 13,350 shares — an estimated $2.18M sold.

Compound Global Advisors first reported a position in WM in Q1 2023 and held it in 1 quarter. The position peaked at $2.18M in Q1 2023. 1,770 funds tracked by Wall St. Rank hold WM as of Q2 2023.

  • Compound Global Advisors reported no remaining Waste Management position as of Q2 2023 after selling out during the quarter.
  • Compound Global Advisors sold 13,350 Waste Management shares in Q2 2023, an estimated $2.18M.
  • Compound Global Advisors first reported a position in Waste Management in Q1 2023 and held it in 1 quarter.
  • Compound Global Advisors's Waste Management position peaked at $2.18M in Q1 2023.
  • 1,770 funds tracked by Wall St. Rank held Waste Management as of Q2 2023.

Based on Compound Global Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.