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Lloyd Advisory Services’s Casella Waste Systems CWST Stock Holding History

Lloyd 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
2022
Q2 		– Sell
-1,864
Closed -$163K – 171
2022
Q1 		$163K Sell
1,864
-178
-9% -$14.2K 0.08% 113
2021
Q4 		$174K Buy
2,042
+377
+23% +$31.6K 0.08% 101
2021
Q3 		$126K Buy
1,665
+679
+69% +$47.9K 0.06% 112
2021
Q2 		$63K Buy
+986
New +$65.4K 0.03% 135

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
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

Lloyd Advisory Services's CWST Position: Q2 2022 in Review

Lloyd Advisory Services sold out of Casella Waste Systems (CWST) in Q2 2022, closing a stake of 1,864 shares — an estimated $163K sold.

Lloyd Advisory Services first reported a position in CWST in Q2 2021 and held it in 4 quarters. The position peaked at $174K in Q4 2021. 265 funds tracked by Wall St. Rank hold CWST as of Q2 2022.

  • Lloyd Advisory Services reported no remaining Casella Waste Systems position as of Q2 2022 after selling out during the quarter.
  • Lloyd Advisory Services sold 1,864 Casella Waste Systems shares in Q2 2022, an estimated $163K.
  • Lloyd Advisory Services first reported a position in Casella Waste Systems in Q2 2021 and held it in 4 quarters.
  • Lloyd Advisory Services's Casella Waste Systems position peaked at $174K in Q4 2021.
  • 265 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2022.

Based on Lloyd Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.