Psagot Value Holdings’s Waste Management WM Stock Holding History

Psagot Value Holdings’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 Q1	–	Sell	-1,000	Closed	-$178K	–	532
2023 Q4	$178K	Hold	1,000	–	–	0.08%	174
2023 Q3	$154K	Hold	1,000	–	–	0.08%	173
2023 Q2	$170K	Hold	1,000	–	–	0.09%	182
2023 Q1	$160K	Hold	1,000	–	–	0.07%	196
2022 Q4	$157K	Hold	1,000	–	–	0.05%	221
2022 Q3	$160K	Hold	1,000	–	–	0.05%	209
2022 Q2	$153K	Hold	1,000	–	–	0.04%	209
2022 Q1	$159K	Hold	1,000	–	–	0.04%	219
2021 Q4	$167K	Sell	1,000 -1,738	-63%	-$279K	0.03%	228
2021 Q3	$409K	Sell	2,738 -190	-6%	-$28.4K	0.07%	195
2021 Q2	$410K	Hold	2,928	–	–	0.01%	234
2021 Q1	$378K	Buy	2,928 +207	+8%	+$24.2K	0.01%	238
2020 Q4	$321K	Hold	2,721	–	–	0.01%	229
2020 Q3	$308K	Sell	2,721 -5,159	-65%	-$570K	0.01%	231
2020 Q2	$835K	Buy	7,880 +1,880	+31%	+$190K	0.02%	161
2020 Q1	$555K	Hold	6,000	–	–	0.02%	166
2019 Q4	$684K	Hold	6,000	–	–	0.02%	199
2019 Q3	$690K	Sell	6,000 -3,500	-37%	-$409K	0.03%	175
2019 Q2	$1.1M	Sell	9,500 -2,000	-17%	-$217K	0.04%	164
2019 Q1	$1.2M	Sell	11,500 -5,900	-34%	-$576K	0.05%	163
2018 Q4	$1.55M	Hold	17,400	–	–	0.07%	145
2018 Q3	$1.57M	Buy	17,400 +1,400	+9%	+$124K	0.07%	125
2018 Q2	$1.3M	Hold	16,000	–	–	0.06%	127
2018 Q1	$1.35M	Buy	+16,000	New	+$1.37M	0.06%	138

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Psagot Value Holdings's WM Position: Q1 2024 in Review

Psagot Value Holdings sold out of Waste Management (WM) in Q1 2024, closing a stake of 1,000 shares — an estimated $178K sold.

Psagot Value Holdings first reported a position in WM in Q1 2018 and held it in 24 quarters. The position peaked at $1.57M in Q3 2018. 1,970 funds tracked by Wall St. Rank hold WM as of Q1 2024.

Psagot Value Holdings reported no remaining Waste Management position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 1,000 Waste Management shares in Q1 2024, an estimated $178K.
Psagot Value Holdings first reported a position in Waste Management in Q1 2018 and held it in 24 quarters.
Psagot Value Holdings's Waste Management position peaked at $1.57M in Q3 2018.
1,970 funds tracked by Wall St. Rank held Waste Management as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.