Steward Financial Group’s Waste Management WM Stock Holding History

Steward Financial 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
2023 Q3	$16K	Sell	105 -156	-60%	-$25.2K	0.01%	291
2023 Q2	$45K	Buy	261 +1	+0.4%	+$165	0.01%	155
2023 Q1	$42K	Buy	260 +62	+31%	+$9.5K	0.01%	94
2022 Q4	$31K	Buy	+198	New	+$31.9K	0.02%	94
2022 Q3	–	Sell	-177	Closed	-$27K	–	1331
2022 Q2	$27K	Buy	177 +27	+18%	+$4.23K	0.02%	143
2022 Q1	$23K	Hold	150	–	–	0.02%	148
2021 Q4	$25K	Buy	+150	New	+$24.1K	0.02%	113

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Steward Financial Group's WM Position: Q3 2023 in Review

Steward Financial Group reduced its Waste Management (WM) stake by 60% in Q3 2023, selling an estimated $25.2K and leaving 105 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #291.

Steward Financial Group first reported a position in WM in Q4 2021 and has held it in 7 quarters since. The position peaked at $45K in Q2 2023. 1,743 funds tracked by Wall St. Rank hold WM as of Q3 2023.

Steward Financial Group held 105 shares of Waste Management worth $16K as of Q3 2023.
Steward Financial Group sold 156 Waste Management shares in Q3 2023, an estimated $25.2K.
Waste Management made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #291 holding.
Steward Financial Group first reported a position in Waste Management in Q4 2021 and has held it in 7 quarters since.
Steward Financial Group's Waste Management position peaked at $45K in Q2 2023.
1,743 funds tracked by Wall St. Rank held Waste Management as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.