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Wealthspire Advisors (Maryland)’s Casella Waste Systems CWST Stock Holding History

Wealthspire Advisors (Maryland)’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-148
Closed -$5K – 819
2019
Q1 		$5K Sell
148
-61
-29% -$1.99K ﹤0.01% 1809
2018
Q4 		$6K Sell
209
-432
-67% -$13.1K ﹤0.01% 1645
2018
Q3 		$20K Sell
641
-76
-11% -$2.16K ﹤0.01% 1302
2018
Q2 		$18K Buy
+717
New +$17.7K ﹤0.01% 1347

Other funds holding CWST

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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s CWST Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Casella Waste Systems (CWST) in Q2 2019, closing a stake of 148 shares — an estimated $5K sold.

Wealthspire Advisors (Maryland) first reported a position in CWST in Q2 2018 and held it in 4 quarters. The position peaked at $20K in Q3 2018. 175 funds tracked by Wall St. Rank hold CWST as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Casella Waste Systems position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 148 Casella Waste Systems shares in Q2 2019, an estimated $5K.
  • Wealthspire Advisors (Maryland) first reported a position in Casella Waste Systems in Q2 2018 and held it in 4 quarters.
  • Wealthspire Advisors (Maryland)'s Casella Waste Systems position peaked at $20K in Q3 2018.
  • 175 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.