F4L
WM icon

Fortune 45 LLC’s Waste Management WM Stock Holding History

Fortune 45 LLC’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
Q3 		– Sell
-2,419
Closed -$424K – 32
2023
Q2 		$424K Sell
2,419
-135
-5% -$22.3K 0.43% 22
2023
Q1 		$417K Buy
2,554
+2
+0.1% +$306 0.42% 27
2022
Q4 		$400K Sell
2,552
-12
-0.5% -$1.93K 0.44% 23
2022
Q3 		$410K Buy
2,564
+3
+0.1% +$495 0.48% 22
2022
Q2 		$391K Buy
2,561
+303
+13% +$47.5K 0.45% 32
2022
Q1 		$358K Buy
2,258
+254
+13% +$38.5K 0.34% 45
2021
Q4 		$334K Buy
+2,004
New +$322K 0.29% 41

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fortune 45 LLC's WM Position: Q3 2023 in Review

Fortune 45 LLC sold out of Waste Management (WM) in Q3 2023, closing a stake of 2,419 shares — an estimated $424K sold.

Fortune 45 LLC first reported a position in WM in Q4 2021 and held it in 7 quarters. The position peaked at $424K in Q2 2023. 1,743 funds tracked by Wall St. Rank hold WM as of Q3 2023.

  • Fortune 45 LLC reported no remaining Waste Management position as of Q3 2023 after selling out during the quarter.
  • Fortune 45 LLC sold 2,419 Waste Management shares in Q3 2023, an estimated $424K.
  • Fortune 45 LLC first reported a position in Waste Management in Q4 2021 and held it in 7 quarters.
  • Fortune 45 LLC's Waste Management position peaked at $424K in Q2 2023.
  • 1,743 funds tracked by Wall St. Rank held Waste Management as of Q3 2023.

Based on Fortune 45 LLC's 13F filing for Q3 2023, filed 17 Oct 2023.