DCP
WM icon

Diameter Capital Partners’s Waste Management WM Stock Holding History

Diameter Capital Partners’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
Q3 		– Sell
-43,000
Closed -$7.46M – 29
2023
Q2 		$7.46M Hold
43,000
– – 0.7% 15
2023
Q1 		$7.02M Buy
+43,000
New +$6.59M 1.17% 11

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Diameter Capital Partners's WM Position: Q3 2023 in Review

Diameter Capital Partners sold out of Waste Management (WM) in Q3 2023, closing a stake of 43,000 shares — an estimated $7.46M sold.

Diameter Capital Partners first reported a position in WM in Q1 2023 and held it in 2 quarters. The position peaked at $7.46M in Q2 2023. 1,743 funds tracked by Wall St. Rank hold WM as of Q3 2023.

  • Diameter Capital Partners reported no remaining Waste Management position as of Q3 2023 after selling out during the quarter.
  • Diameter Capital Partners sold 43,000 Waste Management shares in Q3 2023, an estimated $7.46M.
  • Diameter Capital Partners first reported a position in Waste Management in Q1 2023 and held it in 2 quarters.
  • Diameter Capital Partners's Waste Management position peaked at $7.46M in Q2 2023.
  • 1,743 funds tracked by Wall St. Rank held Waste Management as of Q3 2023.

Based on Diameter Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.