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Financial Strategies Group’s Waste Management WM Stock Holding History

Financial Strategies Group’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
Q4 		– Sell
-1,905
Closed -$305K – 82
2023
Q3 		$305K Sell
1,905
-11
-0.6% -$1.78K 0.1% 65
2023
Q2 		$332K Buy
1,916
+8
+0.4% +$1.32K 0.11% 60
2023
Q1 		$311K Buy
1,908
+9
+0.5% +$1.38K 0.12% 65
2022
Q4 		$298K Buy
1,899
+4
+0.2% +$644 0.12% 68
2022
Q3 		$304K Buy
1,895
+8
+0.4% +$1.32K 0.14% 64
2022
Q2 		$289K Buy
1,887
+10
+0.5% +$1.57K 0.12% 70
2022
Q1 		$297K Buy
1,877
+8
+0.4% +$1.21K 0.12% 75
2021
Q4 		$312K Buy
1,869
+18
+1% +$2.89K 0.13% 64
2021
Q3 		$276K Buy
1,851
+7
+0.4% +$1.05K 0.12% 66
2021
Q2 		$258K Buy
1,844
+8
+0.4% +$1.11K 0.12% 68
2021
Q1 		$237K Buy
1,836
+8
+0.4% +$935 0.12% 65
2020
Q4 		$216K Buy
1,828
+8
+0.4% +$933 0.12% 62
2020
Q3 		$206K Buy
+1,820
New +$201K 0.14% 55
2020
Q1 		– Sell
-1,811
Closed -$206K – 51
2019
Q4 		$206K Buy
+1,811
New +$205K 0.17% 45

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Financial Strategies Group's WM Position: Q4 2023 in Review

Financial Strategies Group sold out of Waste Management (WM) in Q4 2023, closing a stake of 1,905 shares — an estimated $305K sold.

Financial Strategies Group first reported a position in WM in Q4 2019 and held it in 14 quarters. The position peaked at $332K in Q2 2023. 1,868 funds tracked by Wall St. Rank hold WM as of Q4 2023.

  • Financial Strategies Group reported no remaining Waste Management position as of Q4 2023 after selling out during the quarter.
  • Financial Strategies Group sold 1,905 Waste Management shares in Q4 2023, an estimated $305K.
  • Financial Strategies Group first reported a position in Waste Management in Q4 2019 and held it in 14 quarters.
  • Financial Strategies Group's Waste Management position peaked at $332K in Q2 2023.
  • 1,868 funds tracked by Wall St. Rank held Waste Management as of Q4 2023.

Based on Financial Strategies Group's 13F filing for Q4 2023, filed 30 Jan 2024.