EN1L
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Engine No 1 LLC’s Waste Management WM Stock Holding History

Engine No 1 LLC’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
-81,953
Closed -$14.2M – 17
2023
Q2 		$14.2M Hold
81,953
– – 6.93% 6
2023
Q1 		$13.4M Buy
+81,953
New +$12.6M 6.27% 5
2022
Q1 		– Sell
-2,634
Closed -$440K – 291
2021
Q4 		$440K Buy
2,634
+555
+27% +$89.2K 0.09% 138
2021
Q3 		$311K Buy
+2,079
New +$311K 0.08% 145

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

Engine No 1 LLC's WM Position: Q3 2023 in Review

Engine No 1 LLC sold out of Waste Management (WM) in Q3 2023, closing a stake of 81,953 shares — an estimated $14.2M sold.

Engine No 1 LLC first reported a position in WM in Q3 2021 and held it in 4 quarters. The position peaked at $14.2M in Q2 2023. 1,743 funds tracked by Wall St. Rank hold WM as of Q3 2023.

  • Engine No 1 LLC reported no remaining Waste Management position as of Q3 2023 after selling out during the quarter.
  • Engine No 1 LLC sold 81,953 Waste Management shares in Q3 2023, an estimated $14.2M.
  • Engine No 1 LLC first reported a position in Waste Management in Q3 2021 and held it in 4 quarters.
  • Engine No 1 LLC's Waste Management position peaked at $14.2M in Q2 2023.
  • 1,743 funds tracked by Wall St. Rank held Waste Management as of Q3 2023.

Based on Engine No 1 LLC's 13F filing for Q3 2023, filed 14 Nov 2023.