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Sonen Capital’s Waste Management WM Stock Holding History

Sonen Capital’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 		$433K Hold
2,419
– – 0.82% 41
2023
Q3 		$369K Buy
2,419
+145
+6% +$23.5K 0.72% 52
2023
Q2 		$394K Hold
2,274
– – 0.65% 52
2023
Q1 		$371K Sell
2,274
-994
-30% -$152K 0.63% 50
2022
Q4 		$513K Hold
3,268
– – 0.84% 47
2022
Q3 		$524K Sell
3,268
-151
-4% -$24.9K 0.85% 46
2022
Q2 		$523K Hold
3,419
– – 0.75% 50
2022
Q1 		$542K Sell
3,419
-812
-19% -$123K 0.66% 57
2021
Q4 		$706K Buy
+4,231
New +$680K 0.68% 48

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
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 $107B AUM 24.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sonen Capital's WM Position: Q4 2023 in Review

Sonen Capital held its Waste Management (WM) position steady in Q4 2023 at 2,419 shares worth $433K. The position accounts for 0.82% of the portfolio, ranked #41.

Sonen Capital first reported a position in WM in Q4 2021 and has held it in 9 quarters since. The position peaked at $706K in Q4 2021. 1,868 funds tracked by Wall St. Rank hold WM as of Q4 2023.

  • Sonen Capital held 2,419 shares of Waste Management worth $433K as of Q4 2023.
  • Sonen Capital left its Waste Management share count unchanged in Q4 2023.
  • Waste Management made up 0.82% of Sonen Capital's portfolio in Q4 2023, its #41 holding.
  • Sonen Capital first reported a position in Waste Management in Q4 2021 and has held it in 9 quarters since.
  • Sonen Capital's Waste Management position peaked at $706K in Q4 2021.
  • 1,868 funds tracked by Wall St. Rank held Waste Management as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.