Synergy Asset Management’s Waste Management WM Stock Holding History

Synergy Asset 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
2025 Q1	–	Sell	-54	Closed	-$11.1K	–	865
2024 Q4	$11.1K	Buy	+54	New	+$11.6K	﹤0.01%	450
2023 Q2	–	Sell	-33,107	Closed	-$5.4M	–	137
2023 Q1	$5.4M	Sell	33,107 -1,919	-5%	-$294K	1.29%	23
2022 Q4	$5.49M	Buy	+35,026	New	+$5.64M	1.41%	25

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Synergy Asset Management's WM Position: Q1 2025 in Review

Synergy Asset Management sold out of Waste Management (WM) in Q1 2025, closing a stake of 54 shares — an estimated $11.1K sold.

Synergy Asset Management first reported a position in WM in Q4 2022 and held it in 3 quarters. The position peaked at $5.49M in Q4 2022. 2,201 funds tracked by Wall St. Rank hold WM as of Q1 2025.

Synergy Asset Management reported no remaining Waste Management position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 54 Waste Management shares in Q1 2025, an estimated $11.1K.
Synergy Asset Management first reported a position in Waste Management in Q4 2022 and held it in 3 quarters.
Synergy Asset Management's Waste Management position peaked at $5.49M in Q4 2022.
2,201 funds tracked by Wall St. Rank held Waste Management as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.