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Advantage Investment Management’s Waste Management WM Stock Holding History

Advantage Investment 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
2019
Q3 		$291K Hold
2,527
– – 0.23% 80
2019
Q2 		$292K Sell
2,527
-262
-9% -$28.4K 0.22% 86
2019
Q1 		$290K Sell
2,789
-3,297
-54% -$322K 0.23% 83
2018
Q4 		$542K Buy
6,086
+292
+5% +$26.2K 0.41% 45
2018
Q3 		$524K Buy
5,794
+12
+0.2% +$1.06K 0.34% 59
2018
Q2 		$470K Buy
5,782
+161
+3% +$13.3K 0.34% 62
2018
Q1 		$473K Buy
5,621
+458
+9% +$39.3K 0.18% 106
2017
Q4 		$446K Sell
5,163
-145
-3% -$11.8K 0.14% 117
2017
Q3 		$415K Sell
5,308
-39
-0.7% -$2.96K 0.14% 115
2017
Q2 		$392K Buy
5,347
+72
+1% +$5.24K 0.14% 114
2017
Q1 		$385K Buy
5,275
+2,997
+132% +$214K 0.15% 110
2016
Q4 		$162K Buy
2,278
+309
+16% +$20.7K 0.06% 157
2016
Q3 		$126K Buy
1,969
+151
+8% +$9.87K 0.05% 190
2016
Q2 		$120K Buy
1,818
+45
+3% +$2.72K 0.06% 201
2016
Q1 		$105K Buy
1,773
+292
+20% +$16.1K 0.05% 221
2015
Q4 		$79K Buy
1,481
+955
+182% +$50.7K 0.04% 263
2015
Q3 		$26K Hold
526
– – 0.01% 413
2015
Q2 		$24K Sell
526
-150
-22% -$7.54K 0.01% 454
2015
Q1 		$37K Hold
676
– – 0.02% 368
2014
Q4 		$35K Buy
+676
New +$32.9K 0.03% 346

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advantage Investment Management's WM Position: Q3 2019 in Review

Advantage Investment Management held its Waste Management (WM) position steady in Q3 2019 at 2,527 shares worth $291K. The position accounts for 0.23% of the portfolio, ranked #80.

Advantage Investment Management first reported a position in WM in Q4 2014 and has held it in 20 quarters since. The position peaked at $542K in Q4 2018. 1,304 funds tracked by Wall St. Rank hold WM as of Q3 2019.

  • Advantage Investment Management held 2,527 shares of Waste Management worth $291K as of Q3 2019.
  • Advantage Investment Management left its Waste Management share count unchanged in Q3 2019.
  • Waste Management made up 0.23% of Advantage Investment Management's portfolio in Q3 2019, its #80 holding.
  • Advantage Investment Management first reported a position in Waste Management in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Waste Management position peaked at $542K in Q4 2018.
  • 1,304 funds tracked by Wall St. Rank held Waste Management as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.