Stonebrook Private’s Waste Management WM Stock Holding History

Stonebrook Private’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	–	Sell	-946	Closed	-$202K	–	226
2024 Q1	$202K	Buy	+946	New	+$186K	0.06%	196

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stonebrook Private's WM Position: Q2 2024 in Review

Stonebrook Private sold out of Waste Management (WM) in Q2 2024, closing a stake of 946 shares — an estimated $202K sold.

Stonebrook Private first reported a position in WM in Q1 2024 and held it in 1 quarter. The position peaked at $202K in Q1 2024. 2,003 funds tracked by Wall St. Rank hold WM as of Q2 2024.

Stonebrook Private reported no remaining Waste Management position as of Q2 2024 after selling out during the quarter.
Stonebrook Private sold 946 Waste Management shares in Q2 2024, an estimated $202K.
Stonebrook Private first reported a position in Waste Management in Q1 2024 and held it in 1 quarter.
Stonebrook Private's Waste Management position peaked at $202K in Q1 2024.
2,003 funds tracked by Wall St. Rank held Waste Management as of Q2 2024.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.