FMAEN1
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Fund Management at Engine No 1’s Waste Management WM Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-56,997
Closed -$8.69M – 417
2023
Q3 		$8.69M Sell
56,997
-10,447
-15% -$1.69M 1.33% 16
2023
Q2 		$11.6M Buy
67,444
+2,084
+3% +$345K 2.14% 5
2023
Q1 		$10.7M Buy
65,360
+27,665
+73% +$4.24M 2.14% 4
2022
Q4 		$5.91M Buy
37,695
+13,050
+53% +$2.1M 1.45% 9
2022
Q3 		$3.95M Buy
24,645
+5,381
+28% +$888K 1.16% 18
2022
Q2 		$2.95M Buy
19,264
+16,005
+491% +$2.51M 0.78% 28
2022
Q1 		$517K Buy
+3,259
New +$494K 0.13% 154

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fund Management at Engine No 1's WM Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Waste Management (WM) in Q4 2023, closing a stake of 56,997 shares — an estimated $8.69M sold.

Fund Management at Engine No 1 first reported a position in WM in Q1 2022 and held it in 7 quarters. The position peaked at $11.6M in Q2 2023. 1,868 funds tracked by Wall St. Rank hold WM as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Waste Management position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 56,997 Waste Management shares in Q4 2023, an estimated $8.69M.
  • Fund Management at Engine No 1 first reported a position in Waste Management in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Waste Management position peaked at $11.6M in Q2 2023.
  • 1,868 funds tracked by Wall St. Rank held Waste Management as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.