New Jersey Better Educational Savings Trust’s Waste Management WM Stock Holding History

New Jersey Better Educational Savings Trust’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	-1,440	Closed	-$307K	–	96
2024 Q1	$307K	Hold	1,440	–	–	0.58%	52
2023 Q4	$258K	Hold	1,440	–	–	0.54%	60
2023 Q3	$220K	Hold	1,440	–	–	0.54%	66
2023 Q2	$250K	Hold	1,440	–	–	0.59%	58
2023 Q1	$235K	Hold	1,440	–	–	0.64%	59
2022 Q4	$226K	Hold	1,440	–	–	0.67%	63
2022 Q3	$231K	Hold	1,440	–	–	0.77%	50
2022 Q2	$220K	Hold	1,440	–	–	0.69%	58
2022 Q1	$228K	Hold	1,440	–	–	0.56%	67
2021 Q4	$240K	Sell	1,440 -460	-24%	-$74K	0.53%	72
2021 Q3	$284K	Hold	1,900	–	–	0.56%	64
2021 Q2	$266K	Hold	1,900	–	–	0.53%	75
2021 Q1	$245K	Hold	1,900	–	–	0.54%	74
2020 Q4	$224K	Hold	1,900	–	–	0.41%	81
2020 Q3	$215K	Hold	1,900	–	–	0.36%	85
2020 Q2	$201K	Buy	+1,900	New	+$192K	0.37%	85
2020 Q1	–	Sell	-1,900	Closed	-$217K	–	109
2019 Q4	$217K	Buy	+1,900	New	+$215K	0.37%	94

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

New Jersey Better Educational Savings Trust's WM Position: Q2 2024 in Review

New Jersey Better Educational Savings Trust sold out of Waste Management (WM) in Q2 2024, closing a stake of 1,440 shares — an estimated $307K sold.

New Jersey Better Educational Savings Trust first reported a position in WM in Q4 2019 and held it in 17 quarters. The position peaked at $307K in Q1 2024. 1,998 funds tracked by Wall St. Rank hold WM as of Q2 2024.

New Jersey Better Educational Savings Trust reported no remaining Waste Management position as of Q2 2024 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 1,440 Waste Management shares in Q2 2024, an estimated $307K.
New Jersey Better Educational Savings Trust first reported a position in Waste Management in Q4 2019 and held it in 17 quarters.
New Jersey Better Educational Savings Trust's Waste Management position peaked at $307K in Q1 2024.
1,998 funds tracked by Wall St. Rank held Waste Management as of Q2 2024.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2024, filed 6 Aug 2024.