FDCC
WM icon

Foster Dykema Cabot & Co’s Waste Management WM Stock Holding History

Foster Dykema Cabot & Co’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 		$17M Buy
111,521
+426
+0.4% +$68.9K 2.06% 19
2023
Q2 		$19.3M Buy
111,095
+677
+0.6% +$112K 2.27% 18
2023
Q1 		$18M Buy
110,418
+1,781
+2% +$273K 2.32% 18
2022
Q4 		$17M Buy
108,637
+36,247
+50% +$5.83M 2.39% 19
2022
Q3 		$11.6M Buy
+72,390
New +$11.9M 1.46% 24

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

Foster Dykema Cabot & Co's WM Position: Q3 2023 in Review

Foster Dykema Cabot & Co increased its Waste Management (WM) stake by 0.38% in Q3 2023, buying an estimated $68.9K and bringing the position to 111,521 shares worth $17M. The position accounts for 2.06% of the portfolio, ranked #19.

Foster Dykema Cabot & Co first reported a position in WM in Q3 2022 and has held it in 5 quarters since. The position peaked at $19.3M in Q2 2023. 1,743 funds tracked by Wall St. Rank hold WM as of Q3 2023.

  • Foster Dykema Cabot & Co held 111,521 shares of Waste Management worth $17M as of Q3 2023.
  • Foster Dykema Cabot & Co bought 426 Waste Management shares in Q3 2023, an estimated $68.9K.
  • Waste Management made up 2.06% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #19 holding.
  • Foster Dykema Cabot & Co first reported a position in Waste Management in Q3 2022 and has held it in 5 quarters since.
  • Foster Dykema Cabot & Co's Waste Management position peaked at $19.3M in Q2 2023.
  • 1,743 funds tracked by Wall St. Rank held Waste Management as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.