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International Assets Investment Management’s Casella Waste Systems CWST Stock Holding History

International Assets Investment Management’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-24
Closed -$1K – 804
2021
Q1 		$1K Hold
24
– – ﹤0.01% 2089
2020
Q4 		$1K Buy
+24
New +$1.43K ﹤0.01% 1970

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

International Assets Investment Management's CWST Position: Q2 2021 in Review

International Assets Investment Management sold out of Casella Waste Systems (CWST) in Q2 2021, closing a stake of 24 shares — an estimated $1K sold.

International Assets Investment Management first reported a position in CWST in Q4 2020 and held it in 2 quarters. The position peaked at $1K in Q1 2021. 237 funds tracked by Wall St. Rank hold CWST as of Q2 2021.

  • International Assets Investment Management reported no remaining Casella Waste Systems position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 24 Casella Waste Systems shares in Q2 2021, an estimated $1K.
  • International Assets Investment Management first reported a position in Casella Waste Systems in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Casella Waste Systems position peaked at $1K in Q1 2021.
  • 237 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.