Parsec Financial Management’s Waste Management WM Stock Holding History

Parsec Financial 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
2023 Q1	$209K	Buy	+1,282	New	+$196K	0.01%	285
2019 Q1	–	Sell	-2,690	Closed	-$239K	–	245
2018 Q4	$239K	Hold	2,690	–	–	0.02%	212
2018 Q3	$243K	Buy	+2,690	New	+$239K	0.02%	212
2018 Q2	–	Sell	-2,520	Closed	-$212K	–	233
2018 Q1	$212K	Hold	2,520	–	–	0.01%	215
2017 Q4	$217K	Buy	+2,520	New	+$205K	0.01%	219

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Parsec Financial Management's WM Position: Q1 2023 in Review

Parsec Financial Management opened a new position in Waste Management (WM) in Q1 2023: 1,282 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #285 among its holdings. This is a return to the name: Parsec Financial Management previously reported a position in WM as recently as Q4 2018.

Parsec Financial Management first reported a position in WM in Q4 2017 and has held it in 5 quarters since. The position peaked at $243K in Q3 2018. 1,732 funds tracked by Wall St. Rank hold WM as of Q1 2023.

Parsec Financial Management held 1,282 shares of Waste Management worth $209K as of Q1 2023.
Waste Management was a new Parsec Financial Management position in Q1 2023.
Waste Management made up 0.01% of Parsec Financial Management's portfolio in Q1 2023, its #285 holding.
Parsec Financial Management first reported a position in Waste Management in Q4 2017 and has held it in 5 quarters since.
Parsec Financial Management's Waste Management position peaked at $243K in Q3 2018.
1,732 funds tracked by Wall St. Rank held Waste Management as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.