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Transcendent Capital Group’s Waste Management WM Stock Holding History

Transcendent Capital 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
2025
Q1 		– Sell
-5
Closed -$1.01K – 423
2024
Q4 		$1.01K Hold
5
– – ﹤0.01% 424
2024
Q3 		$1.04K Hold
5
– – ﹤0.01% 445
2024
Q2 		$1.07K Buy
+5
New +$1.04K ﹤0.01% 392

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 $34.1B AUM 20.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Transcendent Capital Group's WM Position: Q1 2025 in Review

Transcendent Capital Group sold out of Waste Management (WM) in Q1 2025, closing a stake of 5 shares — an estimated $1.01K sold.

Transcendent Capital Group first reported a position in WM in Q2 2024 and held it in 3 quarters. The position peaked at $1.07K in Q2 2024. 2,201 funds tracked by Wall St. Rank hold WM as of Q1 2025.

  • Transcendent Capital Group reported no remaining Waste Management position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 5 Waste Management shares in Q1 2025, an estimated $1.01K.
  • Transcendent Capital Group first reported a position in Waste Management in Q2 2024 and held it in 3 quarters.
  • Transcendent Capital Group's Waste Management position peaked at $1.07K in Q2 2024.
  • 2,201 funds tracked by Wall St. Rank held Waste Management as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.