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Pegasus Partners’s Waste Management WM Stock Holding History

Pegasus 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
Q3 		$789K Sell
3,802
-1,168
-24% -$244K 0.07% 70
2024
Q2 		$1.06M Sell
4,970
-2,779
-36% -$578K 0.11% 60
2024
Q1 		$1.65M Sell
7,749
-42
-0.5% -$8.25K 0.18% 52
2023
Q4 		$1.4M Sell
7,791
-688
-8% -$115K 0.16% 57
2023
Q3 		$1.29M Buy
8,479
+1,023
+14% +$166K 0.18% 55
2023
Q2 		$1.29M Sell
7,456
-27
-0.4% -$4.46K 0.19% 53
2023
Q1 		$1.22M Buy
7,483
+60
+0.8% +$9.19K 0.19% 52
2022
Q4 		$1.16M Sell
7,423
-230
-3% -$37K 0.19% 51
2022
Q3 		$1.23M Sell
7,653
-225
-3% -$37.1K 0.25% 53
2022
Q2 		$1.21M Buy
7,878
+515
+7% +$80.7K 0.25% 55
2022
Q1 		$1.17M Sell
7,363
-50
-0.7% -$7.58K 0.2% 54
2021
Q4 		$1.24M Sell
7,413
-995
-12% -$160K 0.22% 54
2021
Q3 		$1.26M Sell
8,408
-549
-6% -$82.2K 0.23% 56
2021
Q2 		$1.25M Sell
8,957
-1,080
-11% -$149K 0.24% 56
2021
Q1 		$1.29M Buy
10,037
+514
+5% +$60.1K 0.28% 58
2020
Q4 		$1.12M Buy
9,523
+1,838
+24% +$214K 0.28% 72
2020
Q3 		$870K Buy
+7,685
New +$849K 0.26% 75

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pegasus Partners's WM Position: Q3 2024 in Review

Pegasus Partners reduced its Waste Management (WM) stake by 24% in Q3 2024, selling an estimated $244K and leaving 3,802 shares worth $789K. The position accounts for 0.07% of the portfolio, ranked #70.

Pegasus Partners first reported a position in WM in Q3 2020 and has held it in 17 quarters since. The position peaked at $1.65M in Q1 2024. 1,992 funds tracked by Wall St. Rank hold WM as of Q3 2024.

  • Pegasus Partners held 3,802 shares of Waste Management worth $789K as of Q3 2024.
  • Pegasus Partners sold 1,168 Waste Management shares in Q3 2024, an estimated $244K.
  • Waste Management made up 0.07% of Pegasus Partners's portfolio in Q3 2024, its #70 holding.
  • Pegasus Partners first reported a position in Waste Management in Q3 2020 and has held it in 17 quarters since.
  • Pegasus Partners's Waste Management position peaked at $1.65M in Q1 2024.
  • 1,992 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.