Mason Investment Advisory Services’s Waste Management WM Stock Holding History

Mason Investment Advisory Services’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 Q1	–	Sell	-2,128	Closed	-$334K	–	87
2022 Q4	$334K	Buy	2,128 +9	+0.4%	+$1.45K	0.03%	60
2022 Q3	$339K	Sell	2,119 -40	-2%	-$6.6K	0.04%	53
2022 Q2	$330K	Sell	2,159 -7,209	-77%	-$1.13M	0.03%	53
2022 Q1	$1.48M	Hold	9,368	–	–	0.13%	32
2021 Q4	$1.56M	Hold	9,368	–	–	0.13%	32
2021 Q3	$1.4M	Hold	9,368	–	–	0.14%	38
2021 Q2	$1.31M	Sell	9,368 -2,735	-23%	-$378K	0.13%	36
2021 Q1	$1.56M	Hold	12,103	–	–	0.16%	22
2020 Q4	$1.43M	Buy	12,103 +1,116	+10%	+$130K	0.17%	25
2020 Q3	$1.24M	Hold	10,987	–	–	0.18%	27
2020 Q2	$1.16M	Buy	+10,987	New	+$1.11M	0.17%	28

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Mason Investment Advisory Services's WM Position: Q1 2023 in Review

Mason Investment Advisory Services sold out of Waste Management (WM) in Q1 2023, closing a stake of 2,128 shares — an estimated $334K sold.

Mason Investment Advisory Services first reported a position in WM in Q2 2020 and held it in 11 quarters. The position peaked at $1.56M in Q4 2021. 1,732 funds tracked by Wall St. Rank hold WM as of Q1 2023.

Mason Investment Advisory Services reported no remaining Waste Management position as of Q1 2023 after selling out during the quarter.
Mason Investment Advisory Services sold 2,128 Waste Management shares in Q1 2023, an estimated $334K.
Mason Investment Advisory Services first reported a position in Waste Management in Q2 2020 and held it in 11 quarters.
Mason Investment Advisory Services's Waste Management position peaked at $1.56M in Q4 2021.
1,732 funds tracked by Wall St. Rank held Waste Management as of Q1 2023.

Based on Mason Investment Advisory Services's 13F filing for Q1 2023, filed 8 Aug 2024.