Duality Advisers’s Waste Management WM Stock Holding History

Duality Advisers’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 Q2	–	Sell	-5,235	Closed	-$1.12M	–	538
2024 Q1	$1.12M	Buy	+5,235	New	+$1.03M	0.11%	300
2023 Q4	–	Sell	-5,197	Closed	-$792K	–	762
2023 Q3	$792K	Buy	+5,197	New	+$841K	0.1%	340
2023 Q1	–	Sell	-26,562	Closed	-$4.17M	–	789
2022 Q4	$4.17M	Buy	26,562 +12,778	+93%	+$2.06M	0.47%	39
2022 Q3	$2.21M	Buy	13,784 +10,386	+306%	+$1.71M	0.24%	160
2022 Q2	$520K	Sell	3,398 -12,571	-79%	-$1.97M	0.05%	459
2022 Q1	$2.53M	Sell	15,969 -1,370	-8%	-$208K	0.27%	120
2021 Q4	$2.89M	Sell	17,339 -28,234	-62%	-$4.54M	0.31%	114
2021 Q3	$6.81M	Buy	+45,573	New	+$6.82M	0.52%	37
2021 Q1	–	Sell	-35,181	Closed	-$4.15M	–	716
2020 Q4	$4.15M	Buy	35,181 +21,041	+149%	+$2.45M	0.31%	77
2020 Q3	$1.6M	Buy	+14,140	New	+$1.56M	0.1%	272
2020 Q1	–	Sell	-125,046	Closed	-$14.3M	–	328
2019 Q4	$14.3M	Buy	125,046 +88,516	+242%	+$10M	0.85%	19
2019 Q3	$4.2M	Buy	+36,530	New	+$4.27M	0.23%	144

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

Norges Bank Oslo, Norway $935B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Duality Advisers's WM Position: Q2 2024 in Review

Duality Advisers sold out of Waste Management (WM) in Q2 2024, closing a stake of 5,235 shares — an estimated $1.12M sold.

Duality Advisers first reported a position in WM in Q3 2019 and held it in 12 quarters. The position peaked at $14.3M in Q4 2019. 1,999 funds tracked by Wall St. Rank hold WM as of Q2 2024.

Duality Advisers reported no remaining Waste Management position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 5,235 Waste Management shares in Q2 2024, an estimated $1.12M.
Duality Advisers first reported a position in Waste Management in Q3 2019 and held it in 12 quarters.
Duality Advisers's Waste Management position peaked at $14.3M in Q4 2019.
1,999 funds tracked by Wall St. Rank held Waste Management as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.