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ACG Wealth’s Waste Management WM Stock Holding History

ACG Wealth’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
2022
Q3 		$323K Hold
2,013
– – 0.07% 196
2022
Q2 		$308K Buy
+2,013
New +$315K 0.06% 207
2021
Q3 		– Sell
-1,978
Closed -$277K – 331
2021
Q2 		$277K Sell
1,978
-23
-1% -$3.18K 0.04% 264
2021
Q1 		$258K Sell
2,001
-616
-24% -$72K 0.03% 270
2020
Q4 		$309K Buy
2,617
+40
+2% +$4.66K 0.04% 234
2020
Q3 		$292K Sell
2,577
-42
-2% -$4.64K 0.04% 222
2020
Q2 		$277K Buy
2,619
+161
+7% +$16.3K 0.05% 223
2020
Q1 		$228K Buy
+2,458
New +$282K 0.04% 257
2019
Q2 		– Sell
-2,374
Closed -$247K – 356
2019
Q1 		$247K Buy
+2,374
New +$232K 0.03% 291
2017
Q1 		– Sell
-5,249
Closed -$372K – 313
2016
Q4 		$372K Sell
5,249
-3,711
-41% -$248K 0.08% 165
2016
Q3 		$571K Buy
8,960
+4,000
+81% +$262K 0.12% 144
2016
Q2 		$329K Hold
4,960
– – 0.07% 172
2016
Q1 		$293K Hold
4,960
– – 0.07% 174
2015
Q4 		$265K Hold
4,960
– – 0.06% 177
2015
Q3 		$247K Sell
4,960
-850
-15% -$42.4K 0.07% 172
2015
Q2 		$270K Sell
5,810
-3,068
-35% -$154K 0.07% 175
2015
Q1 		$481K Sell
8,878
-575
-6% -$30.6K 0.13% 129
2014
Q4 		$485K Hold
9,453
– – 0.13% 129
2014
Q3 		$449K Sell
9,453
-3,470
-27% -$159K 0.13% 130
2014
Q2 		$578K Buy
12,923
+2,950
+30% +$128K 0.11% 121
2014
Q1 		$420K Buy
9,973
+375
+4% +$15.7K 0.12% 129
2013
Q4 		$431K Buy
+9,598
New +$419K 0.11% 119
2013
Q3 		– Sell
-7,760
Closed -$313K – 140
2013
Q2 		$313K Buy
+7,760
New +$313K 0.12% 117

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

ACG Wealth's WM Position: Q3 2022 in Review

ACG Wealth held its Waste Management (WM) position steady in Q3 2022 at 2,013 shares worth $323K. The position accounts for 0.07% of the portfolio, ranked #196.

ACG Wealth first reported a position in WM in Q2 2013 and has held it in 23 quarters since. The position peaked at $578K in Q2 2014. 1,691 funds tracked by Wall St. Rank hold WM as of Q3 2022.

  • ACG Wealth held 2,013 shares of Waste Management worth $323K as of Q3 2022.
  • ACG Wealth left its Waste Management share count unchanged in Q3 2022.
  • Waste Management made up 0.07% of ACG Wealth's portfolio in Q3 2022, its #196 holding.
  • ACG Wealth first reported a position in Waste Management in Q2 2013 and has held it in 23 quarters since.
  • ACG Wealth's Waste Management position peaked at $578K in Q2 2014.
  • 1,691 funds tracked by Wall St. Rank held Waste Management as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.