Perbak Capital Partners’s Waste Management WM Stock Holding History

Perbak Capital 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	–	Sell	-9,539	Closed	-$2.04M	–	56
2024 Q2	$2.04M	Buy	+9,539	New	+$1.98M	0.6%	39

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Perbak Capital Partners's WM Position: Q3 2024 in Review

Perbak Capital Partners sold out of Waste Management (WM) in Q3 2024, closing a stake of 9,539 shares — an estimated $2.04M sold.

Perbak Capital Partners first reported a position in WM in Q2 2024 and held it in 1 quarter. The position peaked at $2.04M in Q2 2024. 1,992 funds tracked by Wall St. Rank hold WM as of Q3 2024.

Perbak Capital Partners reported no remaining Waste Management position as of Q3 2024 after selling out during the quarter.
Perbak Capital Partners sold 9,539 Waste Management shares in Q3 2024, an estimated $2.04M.
Perbak Capital Partners first reported a position in Waste Management in Q2 2024 and held it in 1 quarter.
Perbak Capital Partners's Waste Management position peaked at $2.04M in Q2 2024.
1,992 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.

Based on Perbak Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.