PFS Investments’s Waste Management WM Stock Holding History

PFS Investments’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 Q2	$6.23M	Buy	35,920 +1,421	+4%	+$235K	0.1%	191
2023 Q1	$5.65M	Buy	34,499 +1,031	+3%	+$158K	0.1%	182
2022 Q4	$5.25M	Sell	33,468 -3,843	-10%	-$618K	0.1%	189
2022 Q3	$5.98M	Buy	37,311 +2,125	+6%	+$351K	0.11%	156
2022 Q2	$5.38M	Buy	35,186 +3,167	+10%	+$496K	0.11%	175
2022 Q1	$5.08M	Buy	32,019 +1,534	+5%	+$233K	0.1%	193
2021 Q4	$5.09M	Sell	30,485 -4,466	-13%	-$718K	0.1%	185
2021 Q3	$5.59M	Buy	34,951 +942	+3%	+$141K	0.12%	160
2021 Q2	$4.87M	Buy	34,009 +1,471	+5%	+$203K	0.11%	166
2021 Q1	$4.2M	Buy	32,538 +1,667	+5%	+$195K	0.11%	172
2020 Q4	$3.61M	Buy	30,871 +4,097	+15%	+$478K	0.1%	167
2020 Q3	$3.03M	Sell	26,774 -7,856	-23%	-$868K	0.1%	161
2020 Q2	$3.67M	Buy	34,630 +7,259	+27%	+$733K	0.14%	128
2020 Q1	$2.53M	Buy	27,371 +10,801	+65%	+$1.24M	0.11%	137
2019 Q4	$1.89M	Buy	16,570 +8,148	+97%	+$920K	0.07%	151
2019 Q3	$969K	Buy	8,422 +4,128	+96%	+$482K	0.04%	152
2019 Q2	$500K	Buy	+4,294	New	+$466K	0.02%	148

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAMS

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

PFS Investments's WM Position: Q2 2023 in Review

PFS Investments increased its Waste Management (WM) stake by 4.1% in Q2 2023, buying an estimated $235K and bringing the position to 35,920 shares worth $6.23M. The position accounts for 0.1% of the portfolio, ranked #191.

PFS Investments first reported a position in WM in Q2 2019 and has held it in 17 quarters since. 1,772 funds tracked by Wall St. Rank hold WM as of Q2 2023.

PFS Investments held 35,920 shares of Waste Management worth $6.23M as of Q2 2023.
PFS Investments bought 1,421 Waste Management shares in Q2 2023, an estimated $235K.
Waste Management made up 0.1% of PFS Investments's portfolio in Q2 2023, its #191 holding.
PFS Investments first reported a position in Waste Management in Q2 2019 and has held it in 17 quarters since.
1,772 funds tracked by Wall St. Rank held Waste Management as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.