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First Trust Direct Indexing’s Waste Management WM Stock Holding History

First Trust Direct Indexing’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
-15,538
Closed -$3.23M – 934
2024
Q3 		$3.23M Buy
15,538
+1,073
+7% +$224K 0.17% 112
2024
Q2 		$3.09M Buy
14,465
+2,105
+17% +$438K 0.19% 98
2024
Q1 		$2.63M Buy
12,360
+634
+5% +$125K 0.2% 101
2023
Q4 		$2.1M Buy
11,726
+2,558
+28% +$429K 0.19% 112
2023
Q3 		$1.4M Buy
9,168
+919
+11% +$149K 0.16% 146
2023
Q2 		$1.43M Sell
8,249
-704
-8% -$116K 0.16% 142
2023
Q1 		$1.46M Sell
8,953
-21
-0.2% -$3.22K 0.17% 140
2022
Q4 		$1.41M Sell
8,974
-837
-9% -$135K 0.19% 131
2022
Q3 		$1.57M Sell
9,811
-854
-8% -$141K 0.23% 96
2022
Q2 		$1.63M Buy
10,665
+406
+4% +$63.6K 0.23% 99
2022
Q1 		$1.63M Buy
10,259
+129
+1% +$19.6K 0.2% 112
2021
Q4 		$1.69M Sell
10,130
-106
-1% -$17K 0.22% 94
2021
Q3 		$1.53M Buy
10,236
+370
+4% +$55.4K 0.22% 103
2021
Q2 		$1.38M Buy
9,866
+2,511
+34% +$347K 0.21% 112
2021
Q1 		$949K Buy
7,355
+425
+6% +$49.7K 0.25% 103
2020
Q4 		$817K Buy
+6,930
New +$808K 0.22% 114

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Direct Indexing's WM Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Waste Management (WM) in Q4 2024, closing a stake of 15,538 shares — an estimated $3.23M sold.

First Trust Direct Indexing first reported a position in WM in Q4 2020 and held it in 16 quarters. The position peaked at $3.23M in Q3 2024. 2,128 funds tracked by Wall St. Rank hold WM as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Waste Management position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 15,538 Waste Management shares in Q4 2024, an estimated $3.23M.
  • First Trust Direct Indexing first reported a position in Waste Management in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Waste Management position peaked at $3.23M in Q3 2024.
  • 2,128 funds tracked by Wall St. Rank held Waste Management as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.