Fermata Advisors’s Waste Management WM Stock Holding History

Fermata Advisors’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 Q4	–	Sell	-1,559	Closed	-$324K	–	289
2024 Q3	$324K	Buy	1,559 +129	+9%	+$26.9K	0.07%	170
2024 Q2	$305K	Buy	+1,430	New	+$297K	0.07%	159

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fermata Advisors's WM Position: Q4 2024 in Review

Fermata Advisors sold out of Waste Management (WM) in Q4 2024, closing a stake of 1,559 shares — an estimated $324K sold.

Fermata Advisors first reported a position in WM in Q2 2024 and held it in 2 quarters. The position peaked at $324K in Q3 2024. 2,128 funds tracked by Wall St. Rank hold WM as of Q4 2024.

Fermata Advisors reported no remaining Waste Management position as of Q4 2024 after selling out during the quarter.
Fermata Advisors sold 1,559 Waste Management shares in Q4 2024, an estimated $324K.
Fermata Advisors first reported a position in Waste Management in Q2 2024 and held it in 2 quarters.
Fermata Advisors's Waste Management position peaked at $324K in Q3 2024.
2,128 funds tracked by Wall St. Rank held Waste Management as of Q4 2024.

Based on Fermata Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.