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Manning & Napier Group’s Waste Management WM Stock Holding History

Manning & Napier Group’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
2023
Q2 		– Sell
-129,611
Closed -$21.1M – 293
2023
Q1 		$21.1M Buy
129,611
+651
+0.5% +$99.7K 0.25% 95
2022
Q4 		$20.2M Sell
128,960
-1,319
-1% -$212K 0.25% 97
2022
Q3 		$20.9M Sell
130,279
-2,832
-2% -$467K 0.27% 96
2022
Q2 		$20.4M Sell
133,111
-32,549
-20% -$5.1M 0.24% 100
2022
Q1 		$26.3M Sell
165,660
-12,842
-7% -$1.95M 0.25% 91
2021
Q4 		$29.8M Sell
178,502
-10,839
-6% -$1.74M 0.25% 102
2021
Q3 		$28.3M Sell
189,341
-1,979
-1% -$296K 0.24% 94
2021
Q2 		$26.8M Buy
191,320
+18,494
+11% +$2.56M 0.22% 106
2021
Q1 		$22.3M Buy
172,826
+2,408
+1% +$281K 0.19% 121
2020
Q4 		$20.1M Sell
170,418
-7,429
-4% -$866K 0.19% 121
2020
Q3 		$20.1M Buy
177,847
+1,722
+1% +$190K 0.2% 110
2020
Q2 		$18.7M Sell
176,125
-3,075
-2% -$310K 0.2% 111
2020
Q1 		$16.6M Sell
179,200
-17,122
-9% -$1.96M 0.2% 104
2019
Q4 		$22.4M Sell
196,322
-34,895
-15% -$3.94M 0.24% 97
2019
Q3 		$26.6M Buy
231,217
+1,020
+0.4% +$119K 0.3% 85
2019
Q2 		$26.6M Buy
230,197
+7,276
+3% +$789K 0.29% 88
2019
Q1 		$23.2M Buy
222,921
+81,633
+58% +$7.97M 0.25% 87
2018
Q4 		$12.6M Buy
141,288
+12,406
+10% +$1.11M 0.15% 114
2018
Q3 		$11.6M Buy
128,882
+8,667
+7% +$769K 0.11% 121
2018
Q2 		$9.78M Sell
120,215
-22,528
-16% -$1.87M 0.1% 128
2018
Q1 		$12M Buy
142,743
+32,579
+30% +$2.8M 0.12% 117
2017
Q4 		$9.51M Buy
+110,164
New +$8.97M 0.09% 123

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Manning & Napier Group's WM Position: Q2 2023 in Review

Manning & Napier Group sold out of Waste Management (WM) in Q2 2023, closing a stake of 129,611 shares — an estimated $21.1M sold.

Manning & Napier Group first reported a position in WM in Q4 2017 and held it in 22 quarters. The position peaked at $29.8M in Q4 2021. 1,770 funds tracked by Wall St. Rank hold WM as of Q2 2023.

  • Manning & Napier Group reported no remaining Waste Management position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 129,611 Waste Management shares in Q2 2023, an estimated $21.1M.
  • Manning & Napier Group first reported a position in Waste Management in Q4 2017 and held it in 22 quarters.
  • Manning & Napier Group's Waste Management position peaked at $29.8M in Q4 2021.
  • 1,770 funds tracked by Wall St. Rank held Waste Management as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.