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NinePointTwo Capital’s Waste Management WM Stock Holding History

NinePointTwo Capital’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
Q4 		– Sell
-1,329
Closed -$202K – 291
2023
Q3 		$202K Hold
1,329
– – 0.08% 211
2023
Q2 		$230K Hold
1,329
– – 0.09% 170
2023
Q1 		$216K Sell
1,329
-24
-2% -$3.68K 0.08% 199
2022
Q4 		$212K Buy
+1,353
New +$218K 0.09% 102

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NinePointTwo Capital's WM Position: Q4 2023 in Review

NinePointTwo Capital sold out of Waste Management (WM) in Q4 2023, closing a stake of 1,329 shares — an estimated $202K sold.

NinePointTwo Capital first reported a position in WM in Q4 2022 and held it in 4 quarters. The position peaked at $230K in Q2 2023. 1,868 funds tracked by Wall St. Rank hold WM as of Q4 2023.

  • NinePointTwo Capital reported no remaining Waste Management position as of Q4 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 1,329 Waste Management shares in Q4 2023, an estimated $202K.
  • NinePointTwo Capital first reported a position in Waste Management in Q4 2022 and held it in 4 quarters.
  • NinePointTwo Capital's Waste Management position peaked at $230K in Q2 2023.
  • 1,868 funds tracked by Wall St. Rank held Waste Management as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.