OneAscent Wealth Management’s Waste Management WM Stock Holding History

OneAscent Wealth Management’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 Q4	–	Sell	-1,078	Closed	-$224K	–	190
2024 Q3	$224K	Sell	1,078 -771	-42%	-$161K	0.09%	165
2024 Q2	$394K	Buy	+1,849	New	+$384K	0.2%	46
2023 Q1	–	Sell	-2,626	Closed	-$412K	–	194
2022 Q4	$412K	Buy	2,626 +6	+0.2%	+$965	0.19%	65
2022 Q3	$420K	Buy	2,620 +401	+18%	+$66.2K	0.22%	52
2022 Q2	$339K	Buy	+2,219	New	+$348K	0.17%	96

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OneAscent Wealth Management's WM Position: Q4 2024 in Review

OneAscent Wealth Management sold out of Waste Management (WM) in Q4 2024, closing a stake of 1,078 shares — an estimated $224K sold.

OneAscent Wealth Management first reported a position in WM in Q2 2022 and held it in 5 quarters. The position peaked at $420K in Q3 2022. 2,128 funds tracked by Wall St. Rank hold WM as of Q4 2024.

OneAscent Wealth Management reported no remaining Waste Management position as of Q4 2024 after selling out during the quarter.
OneAscent Wealth Management sold 1,078 Waste Management shares in Q4 2024, an estimated $224K.
OneAscent Wealth Management first reported a position in Waste Management in Q2 2022 and held it in 5 quarters.
OneAscent Wealth Management's Waste Management position peaked at $420K in Q3 2022.
2,128 funds tracked by Wall St. Rank held Waste Management as of Q4 2024.

Based on OneAscent Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.