iSAM Funds (UK)’s Waste Management WM Stock Holding History

iSAM Funds (UK)’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 Q2	–	Sell	-1,269	Closed	-$270K	–	381
2024 Q1	$270K	Buy	+1,269	New	+$249K	0.15%	194
2023 Q1	–	Sell	-4,096	Closed	-$643K	–	211
2022 Q4	$643K	Buy	+4,096	New	+$659K	1.93%	11

Other funds holding WM

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

iSAM Funds (UK)'s WM Position: Q2 2024 in Review

iSAM Funds (UK) sold out of Waste Management (WM) in Q2 2024, closing a stake of 1,269 shares — an estimated $270K sold.

iSAM Funds (UK) first reported a position in WM in Q4 2022 and held it in 2 quarters. The position peaked at $643K in Q4 2022. 1,998 funds tracked by Wall St. Rank hold WM as of Q2 2024.

iSAM Funds (UK) reported no remaining Waste Management position as of Q2 2024 after selling out during the quarter.
iSAM Funds (UK) sold 1,269 Waste Management shares in Q2 2024, an estimated $270K.
iSAM Funds (UK) first reported a position in Waste Management in Q4 2022 and held it in 2 quarters.
iSAM Funds (UK)'s Waste Management position peaked at $643K in Q4 2022.
1,998 funds tracked by Wall St. Rank held Waste Management as of Q2 2024.

Based on iSAM Funds (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.