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Harbert Fund Advisors’s Waste Management WM Stock Holding History

Harbert Fund 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
Q4 		– Sell
-3,500
Closed -$534K – 77
2023
Q3 		$534K Buy
+3,500
New +$566K 0.38% 38
2023
Q2 		– Sell
-14,500
Closed -$2.37M – 59
2023
Q1 		$2.37M Buy
14,500
+6,500
+81% +$996K 1.56% 32
2022
Q4 		$1.26M Sell
8,000
-3,750
-32% -$603K 1.01% 41
2022
Q3 		$1.88M Buy
11,750
+4,500
+62% +$743K 1% 27
2022
Q2 		$1.11M Buy
+7,250
New +$1.14M 0.54% 33

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 $105B AUM 38.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harbert Fund Advisors's WM Position: Q4 2023 in Review

Harbert Fund Advisors sold out of Waste Management (WM) in Q4 2023, closing a stake of 3,500 shares — an estimated $534K sold.

Harbert Fund Advisors first reported a position in WM in Q2 2022 and held it in 5 quarters. The position peaked at $2.37M in Q1 2023. 1,869 funds tracked by Wall St. Rank hold WM as of Q4 2023.

  • Harbert Fund Advisors reported no remaining Waste Management position as of Q4 2023 after selling out during the quarter.
  • Harbert Fund Advisors sold 3,500 Waste Management shares in Q4 2023, an estimated $534K.
  • Harbert Fund Advisors first reported a position in Waste Management in Q2 2022 and held it in 5 quarters.
  • Harbert Fund Advisors's Waste Management position peaked at $2.37M in Q1 2023.
  • 1,869 funds tracked by Wall St. Rank held Waste Management as of Q4 2023.

Based on Harbert Fund Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.