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AGF Investments LLC’s Waste Management WM Stock Holding History

AGF Investments LLC’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 		$1.6M Buy
10,018
+3,844
+62% +$635K 0.15% 69
2022
Q2 		$944K Buy
6,174
+321
+5% +$50.3K 0.09% 110
2022
Q1 		$928K Buy
5,853
+826
+16% +$125K 0.08% 92
2021
Q4 		$839K Buy
+5,027
New +$808K 0.07% 130
2021
Q3 		– Sell
-4,400
Closed -$616K – 476
2021
Q2 		$616K Sell
4,400
-1,450
-25% -$200K 0.06% 145
2021
Q1 		$755K Sell
5,850
-537
-8% -$62.8K 0.09% 60
2020
Q4 		$753K Sell
6,387
-5,692
-47% -$664K 0.09% 196
2020
Q3 		$1.37M Buy
12,079
+264
+2% +$29.2K 0.15% 110
2020
Q2 		$1.25M Buy
11,815
+2,731
+30% +$276K 0.13% 158
2020
Q1 		$841K Sell
9,084
-711
-7% -$81.6K 0.11% 126
2019
Q4 		$1.12M Buy
9,795
+5,855
+149% +$661K 0.21% 134
2019
Q3 		$453K Buy
3,940
+1,146
+41% +$134K 0.11% 283
2019
Q2 		$322K Buy
2,794
+670
+32% +$72.7K 0.07% 249
2019
Q1 		$221K Sell
2,124
-17,196
-89% -$1.68M 0.05% 285
2018
Q4 		$1.72M Buy
19,320
+1,289
+7% +$116K 0.24% 98
2018
Q3 		$1.63M Buy
18,031
+617
+4% +$54.7K 0.21% 119
2018
Q2 		$1.42K Sell
17,414
-1,665
-9% -$138K 0.16% 140
2018
Q1 		$1.6M Sell
19,079
-4,038
-17% -$346K 0.27% 76
2017
Q4 		$2M Buy
23,117
+4,182
+22% +$340K 0.34% 64
2017
Q3 		$1.48M Buy
18,935
+5,024
+36% +$382K 0.33% 65
2017
Q2 		$1.02M Buy
13,911
+929
+7% +$67.6K 0.23% 78
2017
Q1 		$947K Buy
12,982
+367
+3% +$26.2K 0.24% 78
2016
Q4 		$895K Buy
+12,615
New +$844K 0.24% 75

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

AGF Investments LLC's WM Position: Q3 2022 in Review

AGF Investments LLC increased its Waste Management (WM) stake by 62% in Q3 2022, buying an estimated $635K and bringing the position to 10,018 shares worth $1.6M. The position accounts for 0.15% of the portfolio, ranked #69.

AGF Investments LLC first reported a position in WM in Q4 2016 and has held it in 23 quarters since. The position peaked at $2M in Q4 2017. 1,692 funds tracked by Wall St. Rank hold WM as of Q3 2022.

  • AGF Investments LLC held 10,018 shares of Waste Management worth $1.6M as of Q3 2022.
  • AGF Investments LLC bought 3,844 Waste Management shares in Q3 2022, an estimated $635K.
  • Waste Management made up 0.15% of AGF Investments LLC's portfolio in Q3 2022, its #69 holding.
  • AGF Investments LLC first reported a position in Waste Management in Q4 2016 and has held it in 23 quarters since.
  • AGF Investments LLC's Waste Management position peaked at $2M in Q4 2017.
  • 1,692 funds tracked by Wall St. Rank held Waste Management as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.