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 Q1	–	Sell	-13,300	Closed	-$2.38M	–	1086
2023 Q4	$2.38M	Buy	13,300 +5,500	+71%	+$922K	0.09%	243
2023 Q3	$1.19M	Buy	+7,800	New	+$1.26M	0.04%	335
2023 Q2	–	Sell	-19,500	Closed	-$3.18M	–	956
2023 Q1	$3.18M	Buy	19,500 +15,800	+427%	+$2.42M	0.11%	154
2022 Q4	$580K	Buy	+3,700	New	+$595K	0.03%	480
2022 Q1	–	Sell	-22,100	Closed	-$3.69M	–	2287
2021 Q4	$3.69M	Buy	+22,100	New	+$3.55M	0.05%	285
2021 Q3	–	Sell	-18,300	Closed	-$2.56M	–	1944
2021 Q2	$2.56M	Buy	+18,300	New	+$2.53M	0.05%	354
2021 Q1	–	Sell	-36,200	Closed	-$4.27M	–	2397
2020 Q4	$4.27M	Buy	36,200 +22,300	+160%	+$2.6M	0.11%	184
2020 Q3	$1.57M	Buy	13,900 +6,100	+78%	+$674K	0.04%	478
2020 Q2	$826K	Buy	+7,800	New	+$788K	0.01%	1002
2020 Q1	–	Sell	-7,300	Closed	-$832K	–	2155
2019 Q4	$832K	Buy	+7,300	New	+$824K	0.01%	1068
2018 Q4	–	Sell	-21,800	Closed	-$1.97M	–	1820
2018 Q3	$1.97M	Buy	+21,800	New	+$1.93M	0.04%	453

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.