EI
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Ellevest Inc’s Waste Management WM Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-143
Closed -$23.3K – 1636
2023
Q1 		$23.3K Hold
143
– – ﹤0.01% 814
2022
Q4 		$22.4K Sell
143
-3,209
-96% -$516K ﹤0.01% 822
2022
Q3 		$537K Buy
3,352
+117
+4% +$19.3K 0.05% 95
2022
Q2 		$495K Buy
3,235
+142
+5% +$22.2K 0.05% 103
2022
Q1 		$490K Sell
3,093
-15
-0.5% -$2.27K 0.04% 125
2021
Q4 		$519K Sell
3,108
-140
-4% -$22.5K 0.05% 98
2021
Q3 		$485K Buy
3,248
+33
+1% +$4.94K 0.05% 96
2021
Q2 		$450K Buy
3,215
+122
+4% +$16.9K 0.04% 98
2021
Q1 		$399K Hold
3,093
– – 0.05% 96
2020
Q4 		$365K Hold
3,093
– – 0.05% 80
2020
Q3 		$350K Sell
3,093
-26
-0.8% -$2.87K 0.06% 83
2020
Q2 		$330K Sell
3,119
-166
-5% -$16.8K 0.07% 76
2020
Q1 		$304K Buy
3,285
+3,179
+2,999% +$365K 0.08% 64
2019
Q4 		$12K Hold
106
– – ﹤0.01% 510
2019
Q3 		$12K Buy
106
+4
+4% +$467 ﹤0.01% 219
2019
Q2 		$12K Buy
102
+16
+19% +$1.74K ﹤0.01% 242
2019
Q1 		$9K Buy
+86
New +$8.39K ﹤0.01% 200

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Ellevest Inc's WM Position: Q2 2023 in Review

Ellevest Inc sold out of Waste Management (WM) in Q2 2023, closing a stake of 143 shares — an estimated $23.3K sold.

Ellevest Inc first reported a position in WM in Q1 2019 and held it in 17 quarters. The position peaked at $537K in Q3 2022. 1,770 funds tracked by Wall St. Rank hold WM as of Q2 2023.

  • Ellevest Inc reported no remaining Waste Management position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 143 Waste Management shares in Q2 2023, an estimated $23.3K.
  • Ellevest Inc first reported a position in Waste Management in Q1 2019 and held it in 17 quarters.
  • Ellevest Inc's Waste Management position peaked at $537K in Q3 2022.
  • 1,770 funds tracked by Wall St. Rank held Waste Management as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.