SFG
WM icon

Summit Financial Group’s Waste Management WM Stock Holding History

Summit 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
2024
Q1 		$3.11M Sell
14,605
-360
-2% -$70.7K 1.11% 24
2023
Q4 		$2.68M Sell
14,965
-29
-0.2% -$4.86K 1.03% 26
2023
Q3 		$2.29M Hold
14,994
– – 0.96% 26
2023
Q2 		$2.6M Sell
14,994
-332
-2% -$54.9K 1.01% 27
2023
Q1 		$2.5M Hold
15,326
– – 0.95% 29
2022
Q4 		$2.4M Hold
15,326
– – 0.95% 30
2022
Q3 		$2.46M Sell
15,326
-127
-0.8% -$21K 1.02% 27
2022
Q2 		$2.36M Hold
15,453
– – 0.91% 30
2022
Q1 		$2.45M Sell
15,453
-445
-3% -$67.5K 0.83% 35
2021
Q4 		$2.65M Hold
15,898
– – 0.86% 35
2021
Q3 		$2.37M Hold
15,898
– – 0.86% 35
2021
Q2 		$2.23M Sell
15,898
-25
-0.2% -$3.46K 0.83% 34
2021
Q1 		$2.06M Sell
15,923
-1,000
-6% -$117K 0.85% 35
2020
Q4 		$2M Hold
16,923
– – 0.87% 32
2020
Q3 		$1.92M Buy
16,923
+125
+0.7% +$13.8K 0.95% 28
2020
Q2 		$1.78M Buy
16,798
+188
+1% +$19K 0.93% 31
2020
Q1 		$1.54M Hold
16,610
– – 0.92% 32
2019
Q4 		$1.89M Sell
16,610
-255
-2% -$28.8K 0.91% 32
2019
Q3 		$1.94M Sell
16,865
-1,602
-9% -$187K 0.99% 29
2019
Q2 		$2.13M Sell
18,467
-1,025
-5% -$111K 0.96% 26
2019
Q1 		$2.03M Hold
19,492
– – 1.58% 18
2018
Q4 		$1.73M Hold
19,492
– – 1.47% 22
2018
Q3 		$1.76M Hold
19,492
– – 1.31% 25
2018
Q2 		$1.58M Buy
19,492
+100
+0.5% +$8.28K 1.23% 25
2018
Q1 		$1.63M Buy
19,392
+1,300
+7% +$112K 1.28% 23
2017
Q4 		$1.56M Hold
18,092
– – 1.28% 22
2017
Q3 		$1.42M Sell
18,092
-300
-2% -$22.8K 1.18% 26
2017
Q2 		$1.35M Buy
+18,392
New +$1.34M 1.17% 25

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Summit Financial Group's WM Position: Q1 2024 in Review

Summit Financial Group reduced its Waste Management (WM) stake by 2.4% in Q1 2024, selling an estimated $70.7K and leaving 14,605 shares worth $3.11M. The position accounts for 1.11% of the portfolio, ranked #24.

Summit Financial Group first reported a position in WM in Q2 2017 and has held it in 28 quarters since. 1,970 funds tracked by Wall St. Rank hold WM as of Q1 2024.

  • Summit Financial Group held 14,605 shares of Waste Management worth $3.11M as of Q1 2024.
  • Summit Financial Group sold 360 Waste Management shares in Q1 2024, an estimated $70.7K.
  • Waste Management made up 1.11% of Summit Financial Group's portfolio in Q1 2024, its #24 holding.
  • Summit Financial Group first reported a position in Waste Management in Q2 2017 and has held it in 28 quarters since.
  • 1,970 funds tracked by Wall St. Rank held Waste Management as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.