KFS
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Kelly Financial Services’s Casella Waste Systems CWST Stock Holding History

Kelly Financial Services’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
2024
Q1 		– Sell
-354
Closed -$30.3K – 807
2023
Q4 		$30.3K Sell
354
-225
-39% -$18.1K 0.01% 261
2023
Q3 		$44.2K Sell
579
-56
-9% -$4.59K 0.02% 197
2023
Q2 		$57.4K Sell
635
-48
-7% -$4.28K 0.03% 172
2023
Q1 		$56.5K Sell
683
-65
-9% -$5.14K 0.03% 171
2022
Q4 		$59.3K Buy
748
+183
+32% +$14.7K 0.03% 155
2022
Q3 		$43.2K Sell
565
-147
-21% -$11.8K 0.03% 170
2022
Q2 		$51.7K Sell
712
-76
-10% -$5.79K 0.03% 157
2022
Q1 		$69.1K Sell
788
-264
-25% -$21K 0.03% 146
2021
Q4 		$89.9K Buy
1,052
+453
+76% +$38K 0.04% 133
2021
Q3 		$45.5K Buy
599
+120
+25% +$8.46K 0.03% 169
2021
Q2 		$30.4K Buy
+479
New +$31.8K 0.02% 215

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Kelly Financial Services's CWST Position: Q1 2024 in Review

Kelly Financial Services sold out of Casella Waste Systems (CWST) in Q1 2024, closing a stake of 354 shares — an estimated $30.3K sold.

Kelly Financial Services first reported a position in CWST in Q2 2021 and held it in 11 quarters. The position peaked at $89.9K in Q4 2021. 313 funds tracked by Wall St. Rank hold CWST as of Q1 2024.

  • Kelly Financial Services reported no remaining Casella Waste Systems position as of Q1 2024 after selling out during the quarter.
  • Kelly Financial Services sold 354 Casella Waste Systems shares in Q1 2024, an estimated $30.3K.
  • Kelly Financial Services first reported a position in Casella Waste Systems in Q2 2021 and held it in 11 quarters.
  • Kelly Financial Services's Casella Waste Systems position peaked at $89.9K in Q4 2021.
  • 313 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2024.

Based on Kelly Financial Services's 13F filing for Q1 2024, filed 17 Jul 2024.