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Ergoteles’s Waste Management WM Stock Holding History

Ergoteles’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
-4,224
Closed -$733K – 853
2023
Q2 		$733K Buy
+4,224
New +$698K 0.04% 548
2023
Q1 		– Sell
-35,071
Closed -$5.5M – 1795
2022
Q4 		$5.5M Sell
35,071
-8,405
-19% -$1.35M 0.2% 112
2022
Q3 		$6.96M Buy
+43,476
New +$7.18M 0.24% 83
2021
Q2 		– Sell
-28,440
Closed -$3.67M – 1712
2021
Q1 		$3.67M Sell
28,440
-6,310
-18% -$737K 0.11% 202
2020
Q4 		$4.1M Buy
+34,750
New +$4.05M 0.14% 160

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

Ergoteles's WM Position: Q3 2023 in Review

Ergoteles sold out of Waste Management (WM) in Q3 2023, closing a stake of 4,224 shares — an estimated $733K sold.

Ergoteles first reported a position in WM in Q4 2020 and held it in 5 quarters. The position peaked at $6.96M in Q3 2022. 1,743 funds tracked by Wall St. Rank hold WM as of Q3 2023.

  • Ergoteles reported no remaining Waste Management position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 4,224 Waste Management shares in Q3 2023, an estimated $733K.
  • Ergoteles first reported a position in Waste Management in Q4 2020 and held it in 5 quarters.
  • Ergoteles's Waste Management position peaked at $6.96M in Q3 2022.
  • 1,743 funds tracked by Wall St. Rank held Waste Management as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.