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Stoneridge Investment Partners’s Waste Management WM Stock Holding History

Stoneridge Investment Partners’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 		– Sell
-14,213
Closed -$2.17M – 114
2023
Q3 		$2.17M Buy
+14,213
New +$2.3M 1.02% 37
2021
Q2 		– Sell
-18,075
Closed -$2.33M – 124
2021
Q1 		$2.33M Buy
18,075
+13,300
+279% +$1.55M 1.22% 24
2020
Q4 		$563K Sell
4,775
-3,770
-44% -$440K 0.33% 75
2020
Q3 		$967K Sell
8,545
-5,739
-40% -$634K 0.64% 58
2020
Q2 		$1.51M Buy
14,284
+7,405
+108% +$748K 0.64% 51
2020
Q1 		$637K Sell
6,879
-15,105
-69% -$1.73M 0.29% 76
2019
Q4 		$2.5M Buy
+21,984
New +$2.48M 0.85% 42
2019
Q2 		– Sell
-1,927
Closed -$200K – 150
2019
Q1 		$200K Sell
1,927
-3,185
-62% -$311K 0.06% 110
2018
Q4 		$455K Sell
5,112
-1,877
-27% -$169K 0.14% 111
2018
Q3 		$632K Sell
6,989
-2,112
-23% -$187K 0.13% 109
2018
Q2 		$740K Hold
9,101
– – 0.14% 95
2018
Q1 		$766K Hold
9,101
– – 0.13% 93
2017
Q4 		$785K Buy
+9,101
New +$741K 0.13% 102
2016
Q3 		– Sell
-3,295
Closed -$218K – 319
2016
Q2 		$218K Buy
+3,295
New +$199K 0.03% 250

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

Stoneridge Investment Partners's WM Position: Q4 2023 in Review

Stoneridge Investment Partners sold out of Waste Management (WM) in Q4 2023, closing a stake of 14,213 shares — an estimated $2.17M sold.

Stoneridge Investment Partners first reported a position in WM in Q2 2016 and held it in 14 quarters. The position peaked at $2.5M in Q4 2019. 1,868 funds tracked by Wall St. Rank hold WM as of Q4 2023.

  • Stoneridge Investment Partners reported no remaining Waste Management position as of Q4 2023 after selling out during the quarter.
  • Stoneridge Investment Partners sold 14,213 Waste Management shares in Q4 2023, an estimated $2.17M.
  • Stoneridge Investment Partners first reported a position in Waste Management in Q2 2016 and held it in 14 quarters.
  • Stoneridge Investment Partners's Waste Management position peaked at $2.5M in Q4 2019.
  • 1,868 funds tracked by Wall St. Rank held Waste Management as of Q4 2023.

Based on Stoneridge Investment Partners's 13F filing for Q4 2023, filed 7 Feb 2024.