Providence Capital Advisors’s Waste Management WM Stock Holding History

Providence Capital Advisors’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	-8	Closed	-$1.22K	–	380
2023 Q3	$1.22K	Buy	+8	New	+$1.29K	﹤0.01%	323
2023 Q2	–	Sell	-29,700	Closed	-$4.85M	–	326
2023 Q1	$4.85M	Buy	+29,700	New	+$4.55M	1.28%	26
2021 Q2	–	Sell	-28,000	Closed	-$3.61M	–	352
2021 Q1	$3.61M	Hold	28,000	–	–	1.31%	38
2020 Q4	$3.3M	Buy	+28,000	New	+$3.27M	1.35%	38
2018 Q4	–	Sell	-85	Closed	-$8K	–	273
2018 Q3	$8K	Hold	85	–	–	0.01%	206
2018 Q2	$7K	Hold	85	–	–	﹤0.01%	207
2018 Q1	$7K	Hold	85	–	–	0.01%	205
2017 Q4	$7K	Buy	+85	New	+$6.92K	0.01%	236

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Providence Capital Advisors's WM Position: Q4 2023 in Review

Providence Capital Advisors sold out of Waste Management (WM) in Q4 2023, closing a stake of 8 shares — an estimated $1.22K sold.

Providence Capital Advisors first reported a position in WM in Q4 2017 and held it in 8 quarters. The position peaked at $4.85M in Q1 2023. 1,868 funds tracked by Wall St. Rank hold WM as of Q4 2023.

Providence Capital Advisors reported no remaining Waste Management position as of Q4 2023 after selling out during the quarter.
Providence Capital Advisors sold 8 Waste Management shares in Q4 2023, an estimated $1.22K.
Providence Capital Advisors first reported a position in Waste Management in Q4 2017 and held it in 8 quarters.
Providence Capital Advisors's Waste Management position peaked at $4.85M in Q1 2023.
1,868 funds tracked by Wall St. Rank held Waste Management as of Q4 2023.

Based on Providence Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.