Smith Group Asset Management’s Waste Management WM Stock Holding History

Smith Group 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
2024 Q3	–	Sell	-1,200	Closed	-$256K	–	163
2024 Q2	$256K	Buy	+1,200	New	+$249K	0.02%	128
2022 Q1	$16K	Hold	100	–	–	﹤0.01%	241
2021 Q4	$17K	Buy	+100	New	+$16.1K	﹤0.01%	267
2021 Q3	–	Sell	-100	Closed	-$14K	–	399
2021 Q2	$14K	Buy	+100	New	+$13.8K	﹤0.01%	269
2014 Q1	–	Sell	-30	Closed	-$1K	–	430
2013 Q4	$1K	Buy	+30	New	+$1.31K	﹤0.01%	387

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

Smith Group Asset Management's WM Position: Q3 2024 in Review

Smith Group Asset Management sold out of Waste Management (WM) in Q3 2024, closing a stake of 1,200 shares — an estimated $256K sold.

Smith Group Asset Management first reported a position in WM in Q4 2013 and held it in 5 quarters. The position peaked at $256K in Q2 2024. 1,992 funds tracked by Wall St. Rank hold WM as of Q3 2024.

Smith Group Asset Management reported no remaining Waste Management position as of Q3 2024 after selling out during the quarter.
Smith Group Asset Management sold 1,200 Waste Management shares in Q3 2024, an estimated $256K.
Smith Group Asset Management first reported a position in Waste Management in Q4 2013 and held it in 5 quarters.
Smith Group Asset Management's Waste Management position peaked at $256K in Q2 2024.
1,992 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.

Based on Smith Group Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.