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Fortis Capital Advisors’s Waste Management WM Stock Holding History

Fortis 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
2023
Q2 		– Sell
-595
Closed -$97.1K – 627
2023
Q1 		$97.1K Sell
595
-121
-17% -$18.5K 0.05% 192
2022
Q4 		$112K Buy
+716
New +$115K 0.07% 196

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fortis Capital Advisors's WM Position: Q2 2023 in Review

Fortis Capital Advisors sold out of Waste Management (WM) in Q2 2023, closing a stake of 595 shares — an estimated $97.1K sold.

Fortis Capital Advisors first reported a position in WM in Q4 2022 and held it in 2 quarters. The position peaked at $112K in Q4 2022. 1,770 funds tracked by Wall St. Rank hold WM as of Q2 2023.

  • Fortis Capital Advisors reported no remaining Waste Management position as of Q2 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 595 Waste Management shares in Q2 2023, an estimated $97.1K.
  • Fortis Capital Advisors first reported a position in Waste Management in Q4 2022 and held it in 2 quarters.
  • Fortis Capital Advisors's Waste Management position peaked at $112K in Q4 2022.
  • 1,770 funds tracked by Wall St. Rank held Waste Management as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.