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Evanson Asset Management’s Waste Management WM Stock Holding History

Evanson Asset 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
2023
Q3 		– Sell
-1,165
Closed -$202K – 299
2023
Q2 		$202K Buy
+1,165
New +$193K 0.02% 265
2022
Q4 		– Sell
-2,940
Closed -$471K – 276
2022
Q3 		$471K Hold
2,940
– – 0.06% 156
2022
Q2 		$450K Hold
2,940
– – 0.05% 173
2022
Q1 		$466K Hold
2,940
– – 0.05% 174
2021
Q4 		$491K Sell
2,940
-550
-16% -$88.4K 0.04% 176
2021
Q3 		$487K Buy
+3,490
New +$522K 0.05% 167

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

Evanson Asset Management's WM Position: Q3 2023 in Review

Evanson Asset Management sold out of Waste Management (WM) in Q3 2023, closing a stake of 1,165 shares — an estimated $202K sold.

Evanson Asset Management first reported a position in WM in Q3 2021 and held it in 6 quarters. The position peaked at $491K in Q4 2021. 1,743 funds tracked by Wall St. Rank hold WM as of Q3 2023.

  • Evanson Asset Management reported no remaining Waste Management position as of Q3 2023 after selling out during the quarter.
  • Evanson Asset Management sold 1,165 Waste Management shares in Q3 2023, an estimated $202K.
  • Evanson Asset Management first reported a position in Waste Management in Q3 2021 and held it in 6 quarters.
  • Evanson Asset Management's Waste Management position peaked at $491K in Q4 2021.
  • 1,743 funds tracked by Wall St. Rank held Waste Management as of Q3 2023.

Based on Evanson Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.