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Day & Ennis’s Waste Management WM Stock Holding History

Day & Ennis’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
Q4 		$256K Hold
1,429
– – 0.09% 105
2023
Q3 		$218K Hold
1,429
– – 0.08% 109
2023
Q2 		$248K Hold
1,429
– – 0.09% 102
2023
Q1 		$233K Hold
1,429
– – 0.09% 104
2022
Q4 		$224K Hold
1,429
– – 0.09% 106
2022
Q3 		$229K Hold
1,429
– – 0.1% 93
2022
Q2 		$219K Buy
1,429
+6
+0.4% +$940 0.08% 104
2022
Q1 		$226K Hold
1,423
– – 0.07% 115
2021
Q4 		$238K Buy
1,423
+4
+0.3% +$643 0.08% 108
2021
Q3 		$212K Buy
+1,419
New +$212K 0.07% 117

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Day & Ennis's WM Position: Q4 2023 in Review

Day & Ennis held its Waste Management (WM) position steady in Q4 2023 at 1,429 shares worth $256K. The position accounts for 0.09% of the portfolio, ranked #105.

Day & Ennis first reported a position in WM in Q3 2021 and has held it in 10 quarters since. 1,868 funds tracked by Wall St. Rank hold WM as of Q4 2023.

  • Day & Ennis held 1,429 shares of Waste Management worth $256K as of Q4 2023.
  • Day & Ennis left its Waste Management share count unchanged in Q4 2023.
  • Waste Management made up 0.09% of Day & Ennis's portfolio in Q4 2023, its #105 holding.
  • Day & Ennis first reported a position in Waste Management in Q3 2021 and has held it in 10 quarters since.
  • 1,868 funds tracked by Wall St. Rank held Waste Management as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.