Vicus Capital’s Waste Management WM Stock Holding History

Vicus 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
2024 Q3	–	Sell	-1,380	Closed	-$294K	–	295
2024 Q2	$294K	Sell	1,380 -6	-0.4%	-$1.25K	0.03%	225
2024 Q1	$295K	Buy	+1,386	New	+$272K	0.03%	214
2023 Q4	–	Sell	-1,539	Closed	-$235K	–	263
2023 Q3	$235K	Buy	+1,539	New	+$249K	0.02%	227
2021 Q2	–	Sell	-1,597	Closed	-$206K	–	247
2021 Q1	$206K	Buy	+1,597	New	+$187K	0.02%	226

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vicus Capital's WM Position: Q3 2024 in Review

Vicus Capital sold out of Waste Management (WM) in Q3 2024, closing a stake of 1,380 shares — an estimated $294K sold.

Vicus Capital first reported a position in WM in Q1 2021 and held it in 4 quarters. The position peaked at $295K in Q1 2024. 1,992 funds tracked by Wall St. Rank hold WM as of Q3 2024.

Vicus Capital reported no remaining Waste Management position as of Q3 2024 after selling out during the quarter.
Vicus Capital sold 1,380 Waste Management shares in Q3 2024, an estimated $294K.
Vicus Capital first reported a position in Waste Management in Q1 2021 and held it in 4 quarters.
Vicus Capital's Waste Management position peaked at $295K in Q1 2024.
1,992 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.

Based on Vicus Capital's 13F filing for Q3 2024, filed 21 Oct 2024.