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Tilt Investment Management Holdings’s Waste Management WM Stock Holding History

Tilt Investment Management Holdings’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 		$267K Sell
1,492
-12,179
-89% -$2.04M 0.29% 86
2023
Q3 		$2.08M Hold
13,671
– – 1.49% 11
2023
Q2 		$2.37M Hold
13,671
– – 1.57% 8
2023
Q1 		$2.1M Buy
13,671
+253
+2% +$38.7K 1.55% 11
2022
Q4 		$2.11M Buy
+13,418
New +$2.16M 1.79% 10

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 $105B AUM 38.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tilt Investment Management Holdings's WM Position: Q4 2023 in Review

Tilt Investment Management Holdings reduced its Waste Management (WM) stake by 89% in Q4 2023, selling an estimated $2.04M and leaving 1,492 shares worth $267K. The position accounts for 0.29% of the portfolio, ranked #86.

Tilt Investment Management Holdings first reported a position in WM in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.37M in Q2 2023. 1,869 funds tracked by Wall St. Rank hold WM as of Q4 2023.

  • Tilt Investment Management Holdings held 1,492 shares of Waste Management worth $267K as of Q4 2023.
  • Tilt Investment Management Holdings sold 12,179 Waste Management shares in Q4 2023, an estimated $2.04M.
  • Waste Management made up 0.29% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #86 holding.
  • Tilt Investment Management Holdings first reported a position in Waste Management in Q4 2022 and has held it in 5 quarters since.
  • Tilt Investment Management Holdings's Waste Management position peaked at $2.37M in Q2 2023.
  • 1,869 funds tracked by Wall St. Rank held Waste Management as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.