Invenio Wealth Partners’s Waste Management WM Stock Holding History

Invenio Wealth Partners’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
2024 Q1	–	Sell	-1,257	Closed	-$225K	–	108
2023 Q4	$225K	Buy	+1,257	New	+$211K	0.16%	84
2023 Q3	–	Sell	-1,250	Closed	-$217K	–	95
2023 Q2	$217K	Buy	+1,250	New	+$207K	0.25%	73

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Invenio Wealth Partners's WM Position: Q1 2024 in Review

Invenio Wealth Partners sold out of Waste Management (WM) in Q1 2024, closing a stake of 1,257 shares — an estimated $225K sold.

Invenio Wealth Partners first reported a position in WM in Q2 2023 and held it in 2 quarters. The position peaked at $225K in Q4 2023. 1,974 funds tracked by Wall St. Rank hold WM as of Q1 2024.

Invenio Wealth Partners reported no remaining Waste Management position as of Q1 2024 after selling out during the quarter.
Invenio Wealth Partners sold 1,257 Waste Management shares in Q1 2024, an estimated $225K.
Invenio Wealth Partners first reported a position in Waste Management in Q2 2023 and held it in 2 quarters.
Invenio Wealth Partners's Waste Management position peaked at $225K in Q4 2023.
1,974 funds tracked by Wall St. Rank held Waste Management as of Q1 2024.

Based on Invenio Wealth Partners's 13F filing for Q1 2024, filed 9 May 2024.