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Spotlight Asset Group’s Waste Management WM Stock Holding History

Spotlight Asset 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
2024
Q2 		$85.3K Hold
400
– – 0.06% 114
2024
Q1 		$85.3K Hold
400
– – 0.06% 117
2023
Q4 		$61K Hold
400
– – 0.06% 123
2023
Q3 		$61K Hold
400
– – 0.06% 123
2023
Q2 		$69.4K Buy
+400
New +$66.1K 0.06% 114

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spotlight Asset Group's WM Position: Q2 2024 in Review

Spotlight Asset Group held its Waste Management (WM) position steady in Q2 2024 at 400 shares worth $85.3K. The position accounts for 0.06% of the portfolio, ranked #114.

Spotlight Asset Group first reported a position in WM in Q2 2023 and has held it in 5 quarters since. 1,998 funds tracked by Wall St. Rank hold WM as of Q2 2024.

  • Spotlight Asset Group held 400 shares of Waste Management worth $85.3K as of Q2 2024.
  • Spotlight Asset Group left its Waste Management share count unchanged in Q2 2024.
  • Waste Management made up 0.06% of Spotlight Asset Group's portfolio in Q2 2024, its #114 holding.
  • Spotlight Asset Group first reported a position in Waste Management in Q2 2023 and has held it in 5 quarters since.
  • 1,998 funds tracked by Wall St. Rank held Waste Management as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.