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Provence Wealth Management Group’s Waste Management WM Stock Holding History

Provence Wealth Management Group’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
Q4 		– Sell
-42
Closed -$6.4K – 484
2023
Q3 		$6.4K Buy
+42
New +$6.8K ﹤0.01% 330

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Provence Wealth Management Group's WM Position: Q4 2023 in Review

Provence Wealth Management Group sold out of Waste Management (WM) in Q4 2023, closing a stake of 42 shares — an estimated $6.4K sold.

Provence Wealth Management Group first reported a position in WM in Q3 2023 and held it in 1 quarter. The position peaked at $6.4K in Q3 2023. 1,869 funds tracked by Wall St. Rank hold WM as of Q4 2023.

  • Provence Wealth Management Group reported no remaining Waste Management position as of Q4 2023 after selling out during the quarter.
  • Provence Wealth Management Group sold 42 Waste Management shares in Q4 2023, an estimated $6.4K.
  • Provence Wealth Management Group first reported a position in Waste Management in Q3 2023 and held it in 1 quarter.
  • Provence Wealth Management Group's Waste Management position peaked at $6.4K in Q3 2023.
  • 1,869 funds tracked by Wall St. Rank held Waste Management as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.