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Phocas Financial Corp’s Waste Management WM Stock Holding History

Phocas Financial Corp’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 		– Sell
-1,025
Closed -$161K – 320
2022
Q4 		$161K Buy
+1,025
New +$165K 0.02% 191

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
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

Phocas Financial Corp's WM Position: Q1 2023 in Review

Phocas Financial Corp sold out of Waste Management (WM) in Q1 2023, closing a stake of 1,025 shares — an estimated $161K sold.

Phocas Financial Corp first reported a position in WM in Q4 2022 and held it in 1 quarter. The position peaked at $161K in Q4 2022. 1,732 funds tracked by Wall St. Rank hold WM as of Q1 2023.

  • Phocas Financial Corp reported no remaining Waste Management position as of Q1 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 1,025 Waste Management shares in Q1 2023, an estimated $161K.
  • Phocas Financial Corp first reported a position in Waste Management in Q4 2022 and held it in 1 quarter.
  • Phocas Financial Corp's Waste Management position peaked at $161K in Q4 2022.
  • 1,732 funds tracked by Wall St. Rank held Waste Management as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.