Dopkins Wealth Management’s Waste Management WM Stock Holding History

Dopkins Wealth 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
2024 Q3	–	Sell	-3,315	Closed	-$707K	–	89
2024 Q2	$707K	Buy	3,315 +98	+3%	+$20.4K	0.43%	33
2024 Q1	$686K	Buy	+3,217	New	+$632K	0.41%	33
2023 Q4	–	Sell	-3,217	Closed	-$490K	–	59
2023 Q3	$490K	Buy	+3,217	New	+$521K	0.37%	33

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dopkins Wealth Management's WM Position: Q3 2024 in Review

Dopkins Wealth Management sold out of Waste Management (WM) in Q3 2024, closing a stake of 3,315 shares — an estimated $707K sold.

Dopkins Wealth Management first reported a position in WM in Q3 2023 and held it in 3 quarters. The position peaked at $707K in Q2 2024. 1,992 funds tracked by Wall St. Rank hold WM as of Q3 2024.

Dopkins Wealth Management reported no remaining Waste Management position as of Q3 2024 after selling out during the quarter.
Dopkins Wealth Management sold 3,315 Waste Management shares in Q3 2024, an estimated $707K.
Dopkins Wealth Management first reported a position in Waste Management in Q3 2023 and held it in 3 quarters.
Dopkins Wealth Management's Waste Management position peaked at $707K in Q2 2024.
1,992 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.

Based on Dopkins Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.