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Sustainable Insight Capital Management’s Waste Management WM Stock Holding History

Sustainable Insight Capital Management’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
Q3 		– Sell
-7,700
Closed -$1.64M – 94
2024
Q2 		$1.64M Sell
7,700
-1,070
-12% -$222K 0.82% 33
2024
Q1 		$1.87M Buy
8,770
+700
+9% +$138K 1.35% 27
2023
Q4 		$1.45M Sell
8,070
-4,400
-35% -$738K 1.18% 30
2023
Q3 		$1.9M Sell
12,470
-14,400
-54% -$2.33M 1.86% 26
2023
Q2 		$4.66M Buy
+26,870
New +$4.44M 4.32% 9

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sustainable Insight Capital Management's WM Position: Q3 2024 in Review

Sustainable Insight Capital Management sold out of Waste Management (WM) in Q3 2024, closing a stake of 7,700 shares — an estimated $1.64M sold.

Sustainable Insight Capital Management first reported a position in WM in Q2 2023 and held it in 5 quarters. The position peaked at $4.66M in Q2 2023. 1,993 funds tracked by Wall St. Rank hold WM as of Q3 2024.

  • Sustainable Insight Capital Management reported no remaining Waste Management position as of Q3 2024 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 7,700 Waste Management shares in Q3 2024, an estimated $1.64M.
  • Sustainable Insight Capital Management first reported a position in Waste Management in Q2 2023 and held it in 5 quarters.
  • Sustainable Insight Capital Management's Waste Management position peaked at $4.66M in Q2 2023.
  • 1,993 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.