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First Trust Investment Solutions’s Waste Management WM Stock Holding History

First Trust Investment Solutions’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 		$885K Sell
4,263
-244
-5% -$50.9K 0.1% 146
2024
Q2 		$962K Sell
4,507
-546
-11% -$113K 0.14% 129
2024
Q1 		$1.08M Sell
5,053
-64
-1% -$12.6K 0.19% 94
2023
Q4 		$917K Buy
+5,117
New +$858K 0.19% 101

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

First Trust Investment Solutions's WM Position: Q3 2024 in Review

First Trust Investment Solutions reduced its Waste Management (WM) stake by 5.4% in Q3 2024, selling an estimated $50.9K and leaving 4,263 shares worth $885K. The position accounts for 0.1% of the portfolio, ranked #146.

First Trust Investment Solutions first reported a position in WM in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.08M in Q1 2024. 1,992 funds tracked by Wall St. Rank hold WM as of Q3 2024.

  • First Trust Investment Solutions held 4,263 shares of Waste Management worth $885K as of Q3 2024.
  • First Trust Investment Solutions sold 244 Waste Management shares in Q3 2024, an estimated $50.9K.
  • Waste Management made up 0.1% of First Trust Investment Solutions's portfolio in Q3 2024, its #146 holding.
  • First Trust Investment Solutions first reported a position in Waste Management in Q4 2023 and has held it in 4 quarters since.
  • First Trust Investment Solutions's Waste Management position peaked at $1.08M in Q1 2024.
  • 1,992 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.