Stonnington Group’s Waste Management WM Stock Holding History

Stonnington 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 Q1	$509K	Sell	3,050 -200	-6%	-$30.6K	0.13%	146
2022 Q4	$503K	Buy	3,250 +50	+2%	+$8.04K	0.14%	133
2022 Q3	$517K	Sell	3,200 -50	-2%	-$8.25K	0.15%	127
2022 Q2	$499K	Sell	3,250 -1,300	-29%	-$204K	0.13%	135
2022 Q1	$747K	Buy	4,550 +26	+0.6%	+$3.94K	0.18%	116
2021 Q4	$721K	Buy	4,524 +700	+18%	+$113K	0.16%	132
2021 Q3	$592K	Buy	3,824 +100	+3%	+$15K	0.13%	152
2021 Q2	$529K	Buy	3,724 +120	+3%	+$16.6K	0.12%	168
2021 Q1	$498K	Buy	+3,604	New	+$421K	0.12%	164

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Stonnington Group's WM Position: Q1 2023 in Review

Stonnington Group reduced its Waste Management (WM) stake by 6.2% in Q1 2023, selling an estimated $30.6K and leaving 3,050 shares worth $509K. The position accounts for 0.13% of the portfolio, ranked #146.

Stonnington Group first reported a position in WM in Q1 2021 and has held it in 9 quarters since. The position peaked at $747K in Q1 2022. 1,732 funds tracked by Wall St. Rank hold WM as of Q1 2023.

Stonnington Group held 3,050 shares of Waste Management worth $509K as of Q1 2023.
Stonnington Group sold 200 Waste Management shares in Q1 2023, an estimated $30.6K.
Waste Management made up 0.13% of Stonnington Group's portfolio in Q1 2023, its #146 holding.
Stonnington Group first reported a position in Waste Management in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Waste Management position peaked at $747K in Q1 2022.
1,732 funds tracked by Wall St. Rank held Waste Management as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.