API
WM icon

Advisor Partners II’s Waste Management WM Stock Holding History

Advisor Partners II’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
2023
Q3 		$4.14M Buy
27,134
+1,800
+7% +$291K 0.17% 125
2023
Q2 		$4.39M Buy
25,334
+1,772
+8% +$293K 0.21% 91
2023
Q1 		$3.84M Buy
23,562
+685
+3% +$105K 0.21% 94
2022
Q4 		$3.59M Buy
22,877
+2,292
+11% +$369K 0.22% 91
2022
Q3 		$3.3M Buy
+20,585
New +$3.4M 0.25% 78

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Advisor Partners II's WM Position: Q3 2023 in Review

Advisor Partners II increased its Waste Management (WM) stake by 7.1% in Q3 2023, buying an estimated $291K and bringing the position to 27,134 shares worth $4.14M. The position accounts for 0.17% of the portfolio, ranked #125.

Advisor Partners II first reported a position in WM in Q3 2022 and has held it in 5 quarters since. The position peaked at $4.39M in Q2 2023. 1,743 funds tracked by Wall St. Rank hold WM as of Q3 2023.

  • Advisor Partners II held 27,134 shares of Waste Management worth $4.14M as of Q3 2023.
  • Advisor Partners II bought 1,800 Waste Management shares in Q3 2023, an estimated $291K.
  • Waste Management made up 0.17% of Advisor Partners II's portfolio in Q3 2023, its #125 holding.
  • Advisor Partners II first reported a position in Waste Management in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Waste Management position peaked at $4.39M in Q2 2023.
  • 1,743 funds tracked by Wall St. Rank held Waste Management as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.