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DFPG Investments’s Waste Management WM Stock Holding History

DFPG Investments’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 		$1.66M Buy
9,297
+66
+0.7% +$11.1K 0.13% 161
2023
Q3 		$1.57M Sell
9,231
-646
-7% -$105K 0.15% 152
2023
Q2 		$1.65M Buy
9,877
+2,372
+32% +$392K 0.15% 147
2023
Q1 		$1.22M Buy
7,505
+4,772
+175% +$731K 0.13% 166
2022
Q4 		$429K Buy
+2,733
New +$440K 0.07% 283
2021
Q2 		– Sell
-8,331
Closed -$1.09M – 182
2021
Q1 		$1.09M Buy
8,331
+661
+9% +$77.3K 0.47% 66
2020
Q4 		$910K Buy
7,670
+702
+10% +$81.9K 0.42% 69
2020
Q3 		$793K Buy
6,968
+298
+4% +$32.9K 0.42% 68
2020
Q2 		$698K Sell
6,670
-1,274
-16% -$129K 0.43% 65
2020
Q1 		$768K Buy
7,944
+619
+8% +$71K 0.57% 50
2019
Q4 		$866K Buy
7,325
+766
+12% +$86.5K 0.57% 51
2019
Q3 		$753K Buy
6,559
+1,320
+25% +$154K 0.62% 49
2019
Q2 		$613K Buy
+5,239
New +$568K 0.59% 48

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

DFPG Investments's WM Position: Q4 2023 in Review

DFPG Investments increased its Waste Management (WM) stake by 0.71% in Q4 2023, buying an estimated $11.1K and bringing the position to 9,297 shares worth $1.66M. The position accounts for 0.13% of the portfolio, ranked #161.

DFPG Investments first reported a position in WM in Q2 2019 and has held it in 13 quarters since. 1,868 funds tracked by Wall St. Rank hold WM as of Q4 2023.

  • DFPG Investments held 9,297 shares of Waste Management worth $1.66M as of Q4 2023.
  • DFPG Investments bought 66 Waste Management shares in Q4 2023, an estimated $11.1K.
  • Waste Management made up 0.13% of DFPG Investments's portfolio in Q4 2023, its #161 holding.
  • DFPG Investments first reported a position in Waste Management in Q2 2019 and has held it in 13 quarters since.
  • 1,868 funds tracked by Wall St. Rank held Waste Management as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.