1 North Wealth Services’s Waste Management WM Stock Holding History

1 North Wealth Services’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
2019 Q4	$2K	Hold	18	–	–	﹤0.01%	332
2019 Q3	$2K	Buy	+18	New	+$2.1K	﹤0.01%	302
2019 Q1	$2K	Buy	+18	New	+$1.76K	﹤0.01%	281

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

1 North Wealth Services's WM Position: Q4 2019 in Review

1 North Wealth Services held its Waste Management (WM) position steady in Q4 2019 at 18 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

1 North Wealth Services first reported a position in WM in Q1 2019 and has held it in 3 quarters since. 1,360 funds tracked by Wall St. Rank hold WM as of Q4 2019.

1 North Wealth Services held 18 shares of Waste Management worth $2K as of Q4 2019.
1 North Wealth Services left its Waste Management share count unchanged in Q4 2019.
Waste Management made up ﹤0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #332 holding.
1 North Wealth Services first reported a position in Waste Management in Q1 2019 and has held it in 3 quarters since.
1,360 funds tracked by Wall St. Rank held Waste Management as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.