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Cowen Prime Advisors’s Waste Management WM Stock Holding History

Cowen Prime 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 		$4.51K Hold
26
– – ﹤0.01% 195
2023
Q1 		$4K Buy
+26
New +$3.98K ﹤0.01% 203
2014
Q1 		– Sell
-8,500
Closed -$381K – 299
2013
Q4 		$381K Sell
8,500
-30,700
-78% -$1.34M 0.15% 74
2013
Q3 		$1.62M Sell
39,200
-1,800
-4% -$75K 0.63% 32
2013
Q2 		$1.67M Buy
+41,000
New +$1.66M 0.7% 26

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 $34.4B AUM 26.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $66.1B AUM 33.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Cowen Prime Advisors's WM Position: Q2 2023 in Review

Cowen Prime Advisors held its Waste Management (WM) position steady in Q2 2023 at 26 shares worth $4.51K. The position accounts for ﹤0.01% of the portfolio, ranked #195.

Cowen Prime Advisors first reported a position in WM in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.67M in Q2 2013. 1,772 funds tracked by Wall St. Rank hold WM as of Q2 2023.

  • Cowen Prime Advisors held 26 shares of Waste Management worth $4.51K as of Q2 2023.
  • Cowen Prime Advisors left its Waste Management share count unchanged in Q2 2023.
  • Waste Management made up ﹤0.01% of Cowen Prime Advisors's portfolio in Q2 2023, its #195 holding.
  • Cowen Prime Advisors first reported a position in Waste Management in Q2 2013 and has held it in 5 quarters since.
  • Cowen Prime Advisors's Waste Management position peaked at $1.67M in Q2 2013.
  • 1,772 funds tracked by Wall St. Rank held Waste Management as of Q2 2023.

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