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Titleist Capital’s Waste Management WM Stock Holding History

Titleist Capital’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
2022
Q4 		$1.04M Sell
6,631
-195
-3% -$31.4K 0.24% 96
2022
Q3 		$1.09M Sell
6,826
-290
-4% -$47.9K 0.25% 89
2022
Q2 		$1.09M Sell
7,116
-28
-0.4% -$4.39K 0.26% 87
2022
Q1 		$1.13M Sell
7,144
-272
-4% -$41.2K 0.22% 88
2021
Q4 		$1.24M Buy
+7,416
New +$1.19M 0.24% 76

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Titleist Capital's WM Position: Q4 2022 in Review

Titleist Capital reduced its Waste Management (WM) stake by 2.9% in Q4 2022, selling an estimated $31.4K and leaving 6,631 shares worth $1.04M. The position accounts for 0.24% of the portfolio, ranked #96.

Titleist Capital first reported a position in WM in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.24M in Q4 2021. 1,738 funds tracked by Wall St. Rank hold WM as of Q4 2022.

  • Titleist Capital held 6,631 shares of Waste Management worth $1.04M as of Q4 2022.
  • Titleist Capital sold 195 Waste Management shares in Q4 2022, an estimated $31.4K.
  • Waste Management made up 0.24% of Titleist Capital's portfolio in Q4 2022, its #96 holding.
  • Titleist Capital first reported a position in Waste Management in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Waste Management position peaked at $1.24M in Q4 2021.
  • 1,738 funds tracked by Wall St. Rank held Waste Management as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.