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FinTrust Capital Advisors’s Waste Management WM Stock Holding History

FinTrust Capital 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
Q3 		$301K Buy
1,449
+250
+21% +$52.2K 0.05% 248
2024
Q2 		$256K Buy
1,199
+446
+59% +$92.7K 0.05% 254
2024
Q1 		$161K Hold
753
– – 0.03% 313
2023
Q4 		$135K Sell
753
-61
-7% -$10.2K 0.03% 322
2023
Q3 		$124K Buy
814
+164
+25% +$26.5K 0.03% 309
2023
Q2 		$102K Hold
650
– – 0.02% 346
2023
Q1 		$102K Hold
650
– – 0.02% 343
2022
Q4 		$102K Buy
650
+54
+9% +$8.69K 0.02% 343
2022
Q3 		$96K Buy
596
+1
+0.2% +$165 0.02% 379
2022
Q2 		$92K Buy
595
+252
+73% +$39.5K 0.02% 412
2022
Q1 		$54K Hold
343
– – 0.01% 547
2021
Q4 		$57K Sell
343
-112
-25% -$18K 0.01% 530
2021
Q3 		$68K Sell
455
-100
-18% -$15K 0.02% 507
2021
Q2 		$78K Sell
555
-213
-28% -$29.4K 0.02% 481
2021
Q1 		$99K Buy
768
+313
+69% +$36.6K 0.03% 420
2020
Q4 		$54K Hold
455
– – 0.02% 490
2020
Q3 		$51 Hold
455
– – 0.01% 487
2020
Q2 		$48K Hold
455
– – 0.02% 502
2020
Q1 		$42K Sell
455
-206
-31% -$23.6K 0.02% 477
2019
Q4 		$75K Hold
661
– – 0.03% 371
2019
Q3 		$76K Buy
661
+43
+7% +$5.02K 0.03% 382
2019
Q2 		$71K Sell
618
-78
-11% -$8.46K 0.03% 345
2019
Q1 		$72K Buy
696
+1
+0.1% +$98 0.03% 327
2018
Q4 		$62K Buy
+695
New +$62.4K 0.03% 341

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FinTrust Capital Advisors's WM Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Waste Management (WM) stake by 21% in Q3 2024, buying an estimated $52.2K and bringing the position to 1,449 shares worth $301K. The position accounts for 0.05% of the portfolio, ranked #248.

FinTrust Capital Advisors first reported a position in WM in Q4 2018 and has held it in 24 quarters since. 1,992 funds tracked by Wall St. Rank hold WM as of Q3 2024.

  • FinTrust Capital Advisors held 1,449 shares of Waste Management worth $301K as of Q3 2024.
  • FinTrust Capital Advisors bought 250 Waste Management shares in Q3 2024, an estimated $52.2K.
  • Waste Management made up 0.05% of FinTrust Capital Advisors's portfolio in Q3 2024, its #248 holding.
  • FinTrust Capital Advisors first reported a position in Waste Management in Q4 2018 and has held it in 24 quarters since.
  • 1,992 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.