Level Four Advisory Services’s Casella Waste Systems CWST Stock Holding History

Level Four Advisory 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
2023 Q1	–	Sell	-5,030	Closed	-$399K	–	772
2022 Q4	$399K	Sell	5,030 -9,605	-66%	-$771K	0.03%	445
2022 Q3	$1.12M	Buy	14,635 +9,554	+188%	+$766K	0.11%	191
2022 Q2	$369K	Buy	+5,081	New	+$387K	0.03%	400

Other funds holding CWST

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

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 Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Level Four Advisory Services's CWST Position: Q1 2023 in Review

Level Four Advisory Services sold out of Casella Waste Systems (CWST) in Q1 2023, closing a stake of 5,030 shares — an estimated $399K sold.

Level Four Advisory Services first reported a position in CWST in Q2 2022 and held it in 3 quarters. The position peaked at $1.12M in Q3 2022. 266 funds tracked by Wall St. Rank hold CWST as of Q1 2023.

Level Four Advisory Services reported no remaining Casella Waste Systems position as of Q1 2023 after selling out during the quarter.
Level Four Advisory Services sold 5,030 Casella Waste Systems shares in Q1 2023, an estimated $399K.
Level Four Advisory Services first reported a position in Casella Waste Systems in Q2 2022 and held it in 3 quarters.
Level Four Advisory Services's Casella Waste Systems position peaked at $1.12M in Q3 2022.
266 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2023.

Based on Level Four Advisory Services's 13F filing for Q1 2023, filed 5 Jun 2023.