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Northeast Financial Group’s Waste Management WM Stock Holding History

Northeast Financial 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
2025
Q3 		– Sell
-3,540
Closed -$810K – 98
2025
Q2 		$810K Sell
3,540
-68
-2% -$15.8K 0.24% 47
2025
Q1 		$836K Sell
3,608
-74
-2% -$16.4K 0.29% 43
2024
Q4 		$743K Buy
3,682
+86
+2% +$18.5K 0.27% 43
2024
Q3 		$747K Buy
3,596
+171
+5% +$35.7K 0.28% 42
2024
Q2 		$731K Sell
3,425
-166
-5% -$34.5K 0.31% 42
2024
Q1 		$765K Sell
3,591
-2,402
-40% -$472K 0.34% 43
2023
Q4 		$1.07M Sell
5,993
-3,160
-35% -$530K 0.53% 35
2023
Q3 		$1.4M Buy
9,153
+374
+4% +$60.5K 0.86% 25
2023
Q2 		$1.52M Sell
8,779
-5,895
-40% -$975K 0.98% 24
2023
Q1 		$2.27M Sell
14,674
-1,025
-7% -$157K 1.64% 16
2022
Q4 		$2.46M Sell
15,699
-3,855
-20% -$620K 1.95% 15
2022
Q3 		$3.13M Sell
19,554
-180
-0.9% -$29.7K 2.82% 10
2022
Q2 		$3.02M Buy
19,734
+5,213
+36% +$816K 2.55% 9
2022
Q1 		$2.3M Buy
+14,521
New +$2.2M 1.63% 16

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northeast Financial Group's WM Position: Q3 2025 in Review

Northeast Financial Group sold out of Waste Management (WM) in Q3 2025, closing a stake of 3,540 shares — an estimated $810K sold.

Northeast Financial Group first reported a position in WM in Q1 2022 and held it in 14 quarters. The position peaked at $3.13M in Q3 2022. 2,179 funds tracked by Wall St. Rank hold WM as of Q3 2025.

  • Northeast Financial Group reported no remaining Waste Management position as of Q3 2025 after selling out during the quarter.
  • Northeast Financial Group sold 3,540 Waste Management shares in Q3 2025, an estimated $810K.
  • Northeast Financial Group first reported a position in Waste Management in Q1 2022 and held it in 14 quarters.
  • Northeast Financial Group's Waste Management position peaked at $3.13M in Q3 2022.
  • 2,179 funds tracked by Wall St. Rank held Waste Management as of Q3 2025.

Based on Northeast Financial Group's 13F filing for Q3 2025, filed 10 Nov 2025.