Norwood Financial’s Waste Management WM Stock Holding History

Norwood Financial’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 Q1	$192K	Hold	900	–	–	0.28%	72
2023 Q4	$161K	Hold	900	–	–	0.24%	75
2023 Q3	$137K	Hold	900	–	–	0.22%	83
2023 Q2	$156K	Hold	900	–	–	0.23%	79
2023 Q1	$147K	Hold	900	–	–	0.23%	81
2022 Q4	$141K	Hold	900	–	–	0.22%	83
2022 Q3	$144K	Hold	900	–	–	0.25%	75
2022 Q2	$138K	Hold	900	–	–	0.24%	78
2022 Q1	$143K	Hold	900	–	–	0.21%	81
2021 Q4	$150K	Buy	+900	New	+$145K	0.21%	81

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Norwood Financial's WM Position: Q1 2024 in Review

Norwood Financial held its Waste Management (WM) position steady in Q1 2024 at 900 shares worth $192K. The position accounts for 0.28% of the portfolio, ranked #72.

Norwood Financial first reported a position in WM in Q4 2021 and has held it in 10 quarters since. 1,971 funds tracked by Wall St. Rank hold WM as of Q1 2024.

Norwood Financial held 900 shares of Waste Management worth $192K as of Q1 2024.
Norwood Financial left its Waste Management share count unchanged in Q1 2024.
Waste Management made up 0.28% of Norwood Financial's portfolio in Q1 2024, its #72 holding.
Norwood Financial first reported a position in Waste Management in Q4 2021 and has held it in 10 quarters since.
1,971 funds tracked by Wall St. Rank held Waste Management as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.