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Advisor Group’s Waste Management WM Stock Holding History

Advisor 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
2019
Q4 		$9.89M Buy
86,734
+545
+0.6% +$61.5K 0.07% 239
2019
Q3 		$9.92M Sell
86,189
-2,163
-2% -$253K 0.07% 229
2019
Q2 		$10.2M Sell
88,352
-1,860
-2% -$202K 0.08% 220
2019
Q1 		$9.38M Buy
90,212
+14,341
+19% +$1.4M 0.08% 220
2018
Q4 		$6.76M Buy
75,871
+5,865
+8% +$527K 0.07% 243
2018
Q3 		$6.33M Buy
70,006
+4,386
+7% +$389K 0.06% 250
2018
Q2 		$5.34M Sell
65,620
-846
-1% -$70.1K 0.07% 237
2018
Q1 		$5.59M Buy
66,466
+9,242
+16% +$793K 0.08% 225
2017
Q4 		$4.94M Buy
57,224
+9,530
+20% +$776K 0.07% 267
2017
Q3 		$3.74M Buy
47,694
+161
+0.3% +$12.2K 0.06% 302
2017
Q2 		$3.49M Sell
47,533
-3,029
-6% -$221K 0.06% 308
2017
Q1 		$3.69M Buy
50,562
+5,837
+13% +$417K 0.07% 273
2016
Q4 		$3.17M Sell
44,725
-3,988
-8% -$267K 0.07% 286
2016
Q3 		$3.11M Buy
48,713
+2,768
+6% +$181K 0.07% 288
2016
Q2 		$3.04M Buy
+45,945
New +$2.78M 0.08% 272

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

Advisor Group's WM Position: Q4 2019 in Review

Advisor Group increased its Waste Management (WM) stake by 0.63% in Q4 2019, buying an estimated $61.5K and bringing the position to 86,734 shares worth $9.89M. The position accounts for 0.07% of the portfolio, ranked #239.

Advisor Group first reported a position in WM in Q2 2016 and has held it in 15 quarters since. The position peaked at $10.2M in Q2 2019. 1,360 funds tracked by Wall St. Rank hold WM as of Q4 2019.

  • Advisor Group held 86,734 shares of Waste Management worth $9.89M as of Q4 2019.
  • Advisor Group bought 545 Waste Management shares in Q4 2019, an estimated $61.5K.
  • Waste Management made up 0.07% of Advisor Group's portfolio in Q4 2019, its #239 holding.
  • Advisor Group first reported a position in Waste Management in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Waste Management position peaked at $10.2M in Q2 2019.
  • 1,360 funds tracked by Wall St. Rank held Waste Management as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.