WFG
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Wills Financial Group’s Waste Management WM Stock Holding History

Wills Financial 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
2023
Q2 		– Sell
-9,599
Closed -$1.57M – 68
2023
Q1 		$1.57M Sell
9,599
-20
-0.2% -$3.06K 0.84% 31
2022
Q4 		$1.51M Buy
9,619
+1
+0% +$161 0.84% 29
2022
Q3 		$1.54M Hold
9,618
– – 0.86% 29
2022
Q2 		$1.47M Buy
9,618
+2
+0% +$313 0.72% 33
2022
Q1 		$1.52M Sell
9,616
-110
-1% -$16.7K 0.64% 35
2021
Q4 		$1.62M Buy
9,726
+4,788
+97% +$770K 0.64% 38
2021
Q3 		$737K Buy
4,938
+1,977
+67% +$296K 0.33% 44
2021
Q2 		$414K Buy
+2,961
New +$409K 0.18% 56

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wills Financial Group's WM Position: Q2 2023 in Review

Wills Financial Group sold out of Waste Management (WM) in Q2 2023, closing a stake of 9,599 shares — an estimated $1.57M sold.

Wills Financial Group first reported a position in WM in Q2 2021 and held it in 8 quarters. The position peaked at $1.62M in Q4 2021. 1,770 funds tracked by Wall St. Rank hold WM as of Q2 2023.

  • Wills Financial Group reported no remaining Waste Management position as of Q2 2023 after selling out during the quarter.
  • Wills Financial Group sold 9,599 Waste Management shares in Q2 2023, an estimated $1.57M.
  • Wills Financial Group first reported a position in Waste Management in Q2 2021 and held it in 8 quarters.
  • Wills Financial Group's Waste Management position peaked at $1.62M in Q4 2021.
  • 1,770 funds tracked by Wall St. Rank held Waste Management as of Q2 2023.

Based on Wills Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.