Magnolia Capital Advisors’s Waste Management WM Stock Holding History

Magnolia Capital Advisors’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 Q2	–	Sell	-1,336	Closed	-$277K	–	164
2024 Q1	$277K	Buy	1,336 +153	+13%	+$30.1K	0.23%	80
2023 Q4	$221K	Buy	+1,183	New	+$198K	0.16%	88

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

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

Norges Bank Oslo, Norway $935B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Magnolia Capital Advisors's WM Position: Q2 2024 in Review

Magnolia Capital Advisors sold out of Waste Management (WM) in Q2 2024, closing a stake of 1,336 shares — an estimated $277K sold.

Magnolia Capital Advisors first reported a position in WM in Q4 2023 and held it in 2 quarters. The position peaked at $277K in Q1 2024. 1,998 funds tracked by Wall St. Rank hold WM as of Q2 2024.

Magnolia Capital Advisors reported no remaining Waste Management position as of Q2 2024 after selling out during the quarter.
Magnolia Capital Advisors sold 1,336 Waste Management shares in Q2 2024, an estimated $277K.
Magnolia Capital Advisors first reported a position in Waste Management in Q4 2023 and held it in 2 quarters.
Magnolia Capital Advisors's Waste Management position peaked at $277K in Q1 2024.
1,998 funds tracked by Wall St. Rank held Waste Management as of Q2 2024.

Based on Magnolia Capital Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.