PrairieView Partners’s Waste Management WM Stock Holding History

PrairieView 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	-5,000	Closed	-$1.07M	–	418
2024 Q2	$1.07M	Buy	+5,000	New	+$1.04M	0.12%	61
2023 Q3	–	Sell	-150	Closed	-$26K	–	476
2023 Q2	$26K	Hold	150	–	–	﹤0.01%	247
2023 Q1	$24K	Hold	150	–	–	﹤0.01%	240
2022 Q4	$23K	Hold	150	–	–	﹤0.01%	252
2022 Q3	$24K	Hold	150	–	–	﹤0.01%	236
2022 Q2	$23K	Hold	150	–	–	﹤0.01%	259
2022 Q1	$24K	Buy	150 +50	+50%	+$7.58K	﹤0.01%	261
2021 Q4	$17K	Hold	100	–	–	﹤0.01%	290
2021 Q3	$15K	Hold	100	–	–	﹤0.01%	249
2021 Q2	$14K	Hold	100	–	–	﹤0.01%	253
2021 Q1	$13K	Hold	100	–	–	﹤0.01%	254
2020 Q4	$12K	Hold	100	–	–	﹤0.01%	238
2020 Q3	$11K	Hold	100	–	–	﹤0.01%	234
2020 Q2	$11K	Hold	100	–	–	﹤0.01%	232
2020 Q1	$9K	Buy	+100	New	+$11.5K	﹤0.01%	231

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

PrairieView Partners's WM Position: Q3 2024 in Review

PrairieView Partners sold out of Waste Management (WM) in Q3 2024, closing a stake of 5,000 shares — an estimated $1.07M sold.

PrairieView Partners first reported a position in WM in Q1 2020 and held it in 15 quarters. The position peaked at $1.07M in Q2 2024. 1,992 funds tracked by Wall St. Rank hold WM as of Q3 2024.

PrairieView Partners reported no remaining Waste Management position as of Q3 2024 after selling out during the quarter.
PrairieView Partners sold 5,000 Waste Management shares in Q3 2024, an estimated $1.07M.
PrairieView Partners first reported a position in Waste Management in Q1 2020 and held it in 15 quarters.
PrairieView Partners's Waste Management position peaked at $1.07M in Q2 2024.
1,992 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.

Based on PrairieView Partners's 13F filing for Q3 2024, filed 18 Oct 2024.