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CTC Capital Management’s Waste Management WM Stock Holding History

CTC 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
2023
Q1 		– Sell
-6,300
Closed -$988K – 136
2022
Q4 		$988K Buy
6,300
+5,000
+385% +$805K 1.15% 32
2022
Q3 		$208K Buy
+1,300
New +$215K 0.17% 105

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

CTC Capital Management's WM Position: Q1 2023 in Review

CTC Capital Management sold out of Waste Management (WM) in Q1 2023, closing a stake of 6,300 shares — an estimated $988K sold.

CTC Capital Management first reported a position in WM in Q3 2022 and held it in 2 quarters. The position peaked at $988K in Q4 2022. 1,732 funds tracked by Wall St. Rank hold WM as of Q1 2023.

  • CTC Capital Management reported no remaining Waste Management position as of Q1 2023 after selling out during the quarter.
  • CTC Capital Management sold 6,300 Waste Management shares in Q1 2023, an estimated $988K.
  • CTC Capital Management first reported a position in Waste Management in Q3 2022 and held it in 2 quarters.
  • CTC Capital Management's Waste Management position peaked at $988K in Q4 2022.
  • 1,732 funds tracked by Wall St. Rank held Waste Management as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.