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WealthSource Partners’s Waste Management WM Stock Holding History

WealthSource Partners’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 		$378K Sell
2,112
-1,489
-41% -$250K 0.02% 379
2023
Q3 		$549K Sell
3,601
-178
-5% -$28.8K 0.04% 290
2023
Q2 		$655K Sell
3,779
-156
-4% -$25.8K 0.04% 260
2023
Q1 		$642K Sell
3,935
-34
-0.9% -$5.21K 0.04% 255
2022
Q4 		$623K Sell
3,969
-396
-9% -$63.7K 0.04% 262
2022
Q3 		$699K Sell
4,365
-483
-10% -$79.7K 0.05% 238
2022
Q2 		$742K Sell
4,848
-177
-4% -$27.7K 0.05% 236
2022
Q1 		$796K Sell
5,025
-71
-1% -$10.8K 0.05% 254
2021
Q4 		$850K Sell
5,096
-146
-3% -$23.5K 0.07% 210
2021
Q3 		$783K Buy
5,242
+50
+1% +$7.48K 0.07% 202
2021
Q2 		$727K Buy
5,192
+196
+4% +$27.1K 0.06% 213
2021
Q1 		$645K Buy
4,996
+483
+11% +$56.5K 0.06% 208
2020
Q4 		$532K Sell
4,513
-20
-0.4% -$2.33K 0.06% 203
2020
Q3 		$513K Sell
4,533
-118
-3% -$13K 0.07% 190
2020
Q2 		$493K Sell
4,651
-323
-6% -$32.6K 0.07% 190
2020
Q1 		$460K Sell
4,974
-663
-12% -$76K 0.07% 184
2019
Q4 		$642K Sell
5,637
-245
-4% -$27.7K 0.08% 186
2019
Q3 		$676K Buy
5,882
+293
+5% +$34.2K 0.1% 190
2019
Q2 		$645K Buy
+5,589
New +$606K 0.1% 189

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

WealthSource Partners's WM Position: Q4 2023 in Review

WealthSource Partners reduced its Waste Management (WM) stake by 41% in Q4 2023, selling an estimated $250K and leaving 2,112 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #379.

WealthSource Partners first reported a position in WM in Q2 2019 and has held it in 19 quarters since. The position peaked at $850K in Q4 2021. 1,869 funds tracked by Wall St. Rank hold WM as of Q4 2023.

  • WealthSource Partners held 2,112 shares of Waste Management worth $378K as of Q4 2023.
  • WealthSource Partners sold 1,489 Waste Management shares in Q4 2023, an estimated $250K.
  • Waste Management made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #379 holding.
  • WealthSource Partners first reported a position in Waste Management in Q2 2019 and has held it in 19 quarters since.
  • WealthSource Partners's Waste Management position peaked at $850K in Q4 2021.
  • 1,869 funds tracked by Wall St. Rank held Waste Management as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.