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AGF Investments America’s Waste Management WM Stock Holding History

AGF Investments America’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
Q2 		– Sell
-114,942
Closed -$18.2M – 58
2022
Q1 		$18.2M Buy
114,942
+54,805
+91% +$8.31M 3.32% 5
2021
Q4 		$10M Buy
60,137
+1,431
+2% +$230K 1.92% 19
2021
Q3 		$8.77M Hold
58,706
– – 1.83% 20
2021
Q2 		$8.22M Buy
58,706
+1,249
+2% +$173K 1.94% 18
2021
Q1 		$7.41M Hold
57,457
– – 1.87% 22
2020
Q4 		$6.78M Sell
57,457
-7,129
-11% -$831K 1.75% 24
2020
Q3 		$7.31M Buy
64,586
+783
+1% +$86.5K 2.19% 18
2020
Q2 		$6.76M Buy
63,803
+2,158
+4% +$218K 2.31% 17
2020
Q1 		$5.71M Buy
61,645
+879
+1% +$101K 2.38% 18
2019
Q4 		$6.92M Buy
60,766
+538
+0.9% +$60.8K 2.28% 18
2019
Q3 		$6.93M Buy
60,228
+1,153
+2% +$135K 2.3% 16
2019
Q2 		$6.82M Buy
59,075
+1,077
+2% +$117K 2.32% 16
2019
Q1 		$6.03M Sell
57,998
-8,678
-13% -$847K 2.14% 16
2018
Q4 		$5.93M Buy
66,676
+1,613
+2% +$145K 2.41% 12
2018
Q3 		$5.88M Sell
65,063
-5,622
-8% -$499K 2.04% 19
2018
Q2 		$5.75M Buy
70,685
+1,640
+2% +$136K 2.12% 19
2018
Q1 		$5.81M Buy
69,045
+1,263
+2% +$108K 2.21% 18
2017
Q4 		$5.85M Buy
67,782
+1,833
+3% +$149K 2.18% 19
2017
Q3 		$5.16M Buy
65,949
+812
+1% +$61.7K 1.97% 22
2017
Q2 		$4.78M Buy
65,137
+2,278
+4% +$166K 1.87% 25
2017
Q1 		$4.58M Buy
62,859
+1,095
+2% +$78.1K 1.88% 23
2016
Q4 		$4.38M Buy
61,764
+766
+1% +$51.2K 1.87% 22
2016
Q3 		$3.89M Buy
60,998
+295
+0.5% +$19.3K 1.69% 23
2016
Q2 		$4.02M Buy
+60,703
New +$3.67M 1.82% 22

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AGF Investments America's WM Position: Q2 2022 in Review

AGF Investments America sold out of Waste Management (WM) in Q2 2022, closing a stake of 114,942 shares — an estimated $18.2M sold.

AGF Investments America first reported a position in WM in Q2 2016 and held it in 24 quarters. The position peaked at $18.2M in Q1 2022. 1,673 funds tracked by Wall St. Rank hold WM as of Q2 2022.

  • AGF Investments America reported no remaining Waste Management position as of Q2 2022 after selling out during the quarter.
  • AGF Investments America sold 114,942 Waste Management shares in Q2 2022, an estimated $18.2M.
  • AGF Investments America first reported a position in Waste Management in Q2 2016 and held it in 24 quarters.
  • AGF Investments America's Waste Management position peaked at $18.2M in Q1 2022.
  • 1,673 funds tracked by Wall St. Rank held Waste Management as of Q2 2022.

Based on AGF Investments America's 13F filing for Q2 2022, filed 12 Aug 2022.