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Ziegler Capital Management’s Waste Management WM Stock Holding History

Ziegler Capital Management’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
Q1 		$16.6M Buy
78,099
+1,785
+2% +$351K 0.64% 28
2023
Q4 		$13.7M Sell
76,314
-945
-1% -$158K 0.62% 37
2023
Q3 		$11.8M Sell
77,259
-1,787
-2% -$289K 0.47% 56
2023
Q2 		$13.7M Sell
79,046
-1,215
-2% -$201K 0.52% 41
2023
Q1 		$13.1M Buy
80,261
+1,995
+3% +$306K 0.52% 47
2022
Q4 		$12.3M Sell
78,266
-2,305
-3% -$371K 0.52% 50
2022
Q3 		$12.9M Sell
80,571
-38,879
-33% -$6.42M 0.57% 41
2022
Q2 		$18.3M Buy
119,450
+82,437
+223% +$12.9M 0.75% 21
2022
Q1 		$5.86M Sell
37,013
-1,260
-3% -$191K 0.25% 145
2021
Q4 		$6.39M Sell
38,273
-1,551
-4% -$249K 0.23% 156
2021
Q3 		$5.96M Buy
39,824
+31,792
+396% +$4.76M 0.22% 164
2021
Q2 		$5.82M Sell
8,032
-32,813
-80% -$4.54M 0.19% 180
2021
Q1 		$5.27M Buy
40,845
+988
+2% +$115K 0.17% 195
2020
Q4 		$4.7M Buy
39,857
+6,129
+18% +$715K 0.16% 193
2020
Q3 		$3.82M Sell
33,728
-81,325
-71% -$8.99M 0.15% 204
2020
Q2 		$12.2M Buy
+115,053
New +$11.6M 0.39% 70

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Ziegler Capital Management's WM Position: Q1 2024 in Review

Ziegler Capital Management increased its Waste Management (WM) stake by 2.3% in Q1 2024, buying an estimated $351K and bringing the position to 78,099 shares worth $16.6M. The position accounts for 0.64% of the portfolio, ranked #28.

Ziegler Capital Management first reported a position in WM in Q2 2020 and has held it in 16 quarters since. The position peaked at $18.3M in Q2 2022. 1,971 funds tracked by Wall St. Rank hold WM as of Q1 2024.

  • Ziegler Capital Management held 78,099 shares of Waste Management worth $16.6M as of Q1 2024.
  • Ziegler Capital Management bought 1,785 Waste Management shares in Q1 2024, an estimated $351K.
  • Waste Management made up 0.64% of Ziegler Capital Management's portfolio in Q1 2024, its #28 holding.
  • Ziegler Capital Management first reported a position in Waste Management in Q2 2020 and has held it in 16 quarters since.
  • Ziegler Capital Management's Waste Management position peaked at $18.3M in Q2 2022.
  • 1,971 funds tracked by Wall St. Rank held Waste Management as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.