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Jay D. Rosenbaum’s Waste Management WM Stock Holding History

Jay D. Rosenbaum’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
-2,922
Closed -$523K – 59
2023
Q4 		$523K Sell
2,922
-2,991
-51% -$502K 1.35% 28
2023
Q3 		$901K Sell
5,913
-130
-2% -$21K 1.51% 31
2023
Q2 		$1.05M Buy
6,043
+192
+3% +$31.7K 1.68% 17
2023
Q1 		$955K Buy
5,851
+549
+10% +$84.1K 1.76% 18
2022
Q4 		$832K Sell
5,302
-1,740
-25% -$280K 1.8% 22
2022
Q3 		$1.13M Sell
7,042
-445
-6% -$73.5K 2.6% 9
2022
Q2 		$1.15M Buy
7,487
+210
+3% +$32.9K 2.21% 11
2022
Q1 		$1.15M Buy
7,277
+230
+3% +$34.9K 1.82% 17
2021
Q4 		$1.18M Sell
7,047
-1,791
-20% -$288K 1.73% 18
2021
Q3 		$1.32M Sell
8,838
-190
-2% -$28.4K 2.2% 16
2021
Q2 		$1.26M Sell
9,028
-60
-0.7% -$8.29K 2.1% 17
2021
Q1 		$1.17M Buy
9,088
+385
+4% +$45K 2.01% 20
2020
Q4 		$1.03M Buy
8,703
+10
+0.1% +$1.17K 1.78% 23
2020
Q3 		$984K Buy
8,693
+175
+2% +$19.3K 1.81% 20
2020
Q2 		$902K Buy
8,518
+450
+6% +$45.4K 1.77% 19
2020
Q1 		$748K Buy
8,068
+249
+3% +$28.6K 1.73% 20
2019
Q4 		$891K Sell
7,819
-126
-2% -$14.2K 1.58% 26
2019
Q3 		$913K Buy
7,945
+710
+10% +$82.9K 1.74% 25
2019
Q2 		$834K Buy
7,235
+560
+8% +$60.8K 1.58% 28
2019
Q1 		$694K Buy
6,675
+1,255
+23% +$122K 1.31% 32
2018
Q4 		$482K Buy
5,420
+695
+15% +$62.4K 1.02% 42
2018
Q3 		$427K Buy
+4,725
New +$419K 0.77% 45

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Jay D. Rosenbaum's WM Position: Q1 2024 in Review

Jay D. Rosenbaum sold out of Waste Management (WM) in Q1 2024, closing a stake of 2,922 shares — an estimated $523K sold.

Jay D. Rosenbaum first reported a position in WM in Q3 2018 and held it in 22 quarters. The position peaked at $1.32M in Q3 2021. 1,971 funds tracked by Wall St. Rank hold WM as of Q1 2024.

  • Jay D. Rosenbaum reported no remaining Waste Management position as of Q1 2024 after selling out during the quarter.
  • Jay D. Rosenbaum sold 2,922 Waste Management shares in Q1 2024, an estimated $523K.
  • Jay D. Rosenbaum first reported a position in Waste Management in Q3 2018 and held it in 22 quarters.
  • Jay D. Rosenbaum's Waste Management position peaked at $1.32M in Q3 2021.
  • 1,971 funds tracked by Wall St. Rank held Waste Management as of Q1 2024.

Based on Jay D. Rosenbaum's 13F filing for Q1 2024, filed 15 May 2024.