Paloma Partners’s Waste Management WM Stock Holding History

Paloma Partners’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	-2,116	Closed	-$451K	–	1489
2024 Q1	$451K	Buy	2,116 +1,916	+958%	+$377K	0.02%	434
2023 Q4	$35.8K	Sell	200 -1,543	-89%	-$259K	﹤0.01%	675
2023 Q3	$266K	Buy	+1,743	New	+$282K	0.01%	558
2022 Q2	–	Sell	-1,500	Closed	-$238K	–	1800
2022 Q1	$238K	Sell	1,500 -31,329	-95%	-$4.75M	0.01%	1296
2021 Q4	$5.48M	Buy	32,829 +31,011	+1,706%	+$4.99M	0.08%	203
2021 Q3	$272K	Sell	1,818 -1,103	-38%	-$165K	0.01%	758
2021 Q2	$409K	Sell	2,921 -16,391	-85%	-$2.27M	0.01%	1139
2021 Q1	$2.49M	Buy	19,312 +12,602	+188%	+$1.47M	0.05%	329
2020 Q4	$791K	Sell	6,710 -14,093	-68%	-$1.64M	0.02%	678
2020 Q3	$2.35M	Sell	20,803 -44,484	-68%	-$4.92M	0.06%	343
2020 Q2	$6.92M	Buy	65,287 +39,034	+149%	+$3.94M	0.12%	194
2020 Q1	$2.43M	Buy	26,253 +11,506	+78%	+$1.32M	0.14%	107
2019 Q4	$1.68M	Sell	14,747 -8,573	-37%	-$968K	0.03%	672
2019 Q3	$2.68M	Buy	23,320 +3,509	+18%	+$410K	0.06%	312
2019 Q2	$2.29M	Sell	19,811 -95,047	-83%	-$10.3M	0.04%	373
2019 Q1	$11.9M	Buy	+114,858	New	+$11.2M	0.29%	59
2018 Q4	–	Sell	-12,985	Closed	-$1.17M	–	1821
2018 Q3	$1.17M	Sell	12,985 -1,348	-9%	-$120K	0.02%	672
2018 Q2	$1.17M	Sell	14,333 -7,483	-34%	-$620K	0.02%	659
2018 Q1	$1.83M	Sell	21,816 -46,525	-68%	-$3.99M	0.03%	634
2017 Q4	$5.9M	Buy	68,341 +56,243	+465%	+$4.58M	0.08%	234
2017 Q3	$947K	Buy	12,098 +8,798	+267%	+$669K	0.01%	1196
2017 Q2	$242K	Sell	3,300 -7,780	-70%	-$566K	﹤0.01%	1904
2017 Q1	$808K	Buy	11,080 +5,778	+109%	+$412K	0.01%	1360
2016 Q4	$376K	Sell	5,302 -29,716	-85%	-$1.99M	﹤0.01%	1630
2016 Q3	$2.23M	Buy	35,018 +28,208	+414%	+$1.84M	0.03%	485
2016 Q2	$451K	Sell	6,810 -26,941	-80%	-$1.63M	0.01%	1586
2016 Q1	$1.99M	Buy	33,751 +1,254	+4%	+$69.2K	0.03%	490
2015 Q4	$1.74M	Buy	32,497 +20,176	+164%	+$1.07M	0.05%	422
2015 Q3	$613K	Sell	12,321 -42,970	-78%	-$2.14M	0.01%	926
2015 Q2	$2.56M	Buy	55,291 +49,768	+901%	+$2.5M	0.05%	359
2015 Q1	$300K	Sell	5,523 -40,519	-88%	-$2.16M	0.01%	955
2014 Q4	$2.36M	Buy	+46,042	New	+$2.24M	0.1%	209
2014 Q2	–	Sell	-11,600	Closed	-$488K	–	1259
2014 Q1	$488K	Buy	+11,600	New	+$486K	0.03%	392
2013 Q4	–	Sell	-41,957	Closed	-$1.73M	–	1218
2013 Q3	$1.73M	Buy	41,957 +30,257	+259%	+$1.26M	0.07%	240
2013 Q2	$472K	Buy	+11,700	New	+$472K	0.03%	497

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

Paloma Partners's WM Position: Q2 2024 in Review

Paloma Partners sold out of Waste Management (WM) in Q2 2024, closing a stake of 2,116 shares — an estimated $451K sold.

Paloma Partners first reported a position in WM in Q2 2013 and held it in 35 quarters. The position peaked at $11.9M in Q1 2019. 1,998 funds tracked by Wall St. Rank hold WM as of Q2 2024.

Paloma Partners reported no remaining Waste Management position as of Q2 2024 after selling out during the quarter.
Paloma Partners sold 2,116 Waste Management shares in Q2 2024, an estimated $451K.
Paloma Partners first reported a position in Waste Management in Q2 2013 and held it in 35 quarters.
Paloma Partners's Waste Management position peaked at $11.9M in Q1 2019.
1,998 funds tracked by Wall St. Rank held Waste Management as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.