Magellan Asset Management’s Waste Management WM Stock Holding History

Magellan Asset Management’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 Q4	–	Sell	-479	Closed	-$99.4K	–	116
2024 Q3	$99.4K	Sell	479 -190	-28%	-$39.6K	﹤0.01%	110
2024 Q2	$143K	Hold	669	–	–	﹤0.01%	109
2024 Q1	$143K	Sell	669 -178	-21%	-$35K	﹤0.01%	107
2023 Q4	$152K	Hold	847	–	–	﹤0.01%	106
2023 Q3	$129K	Buy	847 +726	+600%	+$117K	﹤0.01%	107
2023 Q2	$21K	Hold	121	–	–	﹤0.01%	124
2023 Q1	$19.7K	Buy	+121	New	+$18.5K	﹤0.01%	124

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magellan Asset Management's WM Position: Q4 2024 in Review

Magellan Asset Management sold out of Waste Management (WM) in Q4 2024, closing a stake of 479 shares — an estimated $99.4K sold.

Magellan Asset Management first reported a position in WM in Q1 2023 and held it in 7 quarters. The position peaked at $152K in Q4 2023. 2,128 funds tracked by Wall St. Rank hold WM as of Q4 2024.

Magellan Asset Management reported no remaining Waste Management position as of Q4 2024 after selling out during the quarter.
Magellan Asset Management sold 479 Waste Management shares in Q4 2024, an estimated $99.4K.
Magellan Asset Management first reported a position in Waste Management in Q1 2023 and held it in 7 quarters.
Magellan Asset Management's Waste Management position peaked at $152K in Q4 2023.
2,128 funds tracked by Wall St. Rank held Waste Management as of Q4 2024.

Based on Magellan Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.