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Private Asset Management’s Waste Management WM Stock Holding History

Private Asset Management’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
Q3 		– Sell
-1,460
Closed -$253K – 132
2023
Q2 		$253K Sell
1,460
-59
-4% -$9.75K 0.05% 118
2023
Q1 		$248K Sell
1,519
-19
-1% -$2.91K 0.04% 124
2022
Q4 		$241K Sell
1,538
-600
-28% -$96.5K 0.04% 125
2022
Q3 		$343K Buy
2,138
+1
+0% +$165 0.06% 104
2022
Q2 		$327K Buy
2,137
+2
+0.1% +$313 0.05% 112
2022
Q1 		$338K Hold
2,135
– – 0.05% 114
2021
Q4 		$356K Buy
2,135
+51
+2% +$8.2K 0.04% 115
2021
Q3 		$311K Sell
2,084
-39
-2% -$5.84K 0.04% 121
2021
Q2 		$298K Buy
2,123
+1
+0% +$138 0.04% 130
2021
Q1 		$274K Sell
2,122
-124
-6% -$14.5K 0.04% 131
2020
Q4 		$265K Sell
2,246
-29
-1% -$3.38K 0.04% 125
2020
Q3 		$257K Buy
2,275
+1
+0% +$111 0.04% 119
2020
Q2 		$241K Sell
2,274
-192
-8% -$19.4K 0.04% 122
2020
Q1 		$228K Buy
2,466
+200
+9% +$22.9K 0.05% 109
2019
Q4 		$258K Buy
2,266
+100
+5% +$11.3K 0.04% 120
2019
Q3 		$249K Sell
2,166
-100
-4% -$11.7K 0.04% 118
2019
Q2 		$261K Hold
2,266
– – 0.04% 120
2019
Q1 		$235K Hold
2,266
– – 0.04% 116
2018
Q4 		$202K Hold
2,266
– – 0.04% 125
2018
Q3 		$205K Buy
+2,266
New +$201K 0.03% 142

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Private Asset Management's WM Position: Q3 2023 in Review

Private Asset Management sold out of Waste Management (WM) in Q3 2023, closing a stake of 1,460 shares — an estimated $253K sold.

Private Asset Management first reported a position in WM in Q3 2018 and held it in 20 quarters. The position peaked at $356K in Q4 2021. 1,743 funds tracked by Wall St. Rank hold WM as of Q3 2023.

  • Private Asset Management reported no remaining Waste Management position as of Q3 2023 after selling out during the quarter.
  • Private Asset Management sold 1,460 Waste Management shares in Q3 2023, an estimated $253K.
  • Private Asset Management first reported a position in Waste Management in Q3 2018 and held it in 20 quarters.
  • Private Asset Management's Waste Management position peaked at $356K in Q4 2021.
  • 1,743 funds tracked by Wall St. Rank held Waste Management as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.