Alexandria Capital’s Waste Management WM Stock Holding History

Alexandria Capital’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
2021 Q3	$286K	Buy	1,915 +20	+1%	+$2.99K	0.03%	222
2021 Q2	$266K	Buy	1,895 +6	+0.3%	+$829	0.02%	231
2021 Q1	$244K	Buy	+1,889	New	+$221K	0.02%	233
2017 Q4	–	Sell	-1,576	Closed	-$123K	–	533
2017 Q3	$123K	Sell	1,576 -1	-0.1%	-$76	0.03%	168
2017 Q2	$116K	Hold	1,577	–	–	0.03%	173
2017 Q1	$115K	Hold	1,577	–	–	0.03%	167
2016 Q4	$112K	Sell	1,577 -1,542	-49%	-$103K	0.03%	166
2016 Q3	$199K	Buy	3,119 +1,536	+97%	+$100K	0.04%	141
2016 Q2	$105K	Buy	1,583 +41	+3%	+$2.48K	0.02%	181
2016 Q1	$91K	Hold	1,542	–	–	0.02%	193
2015 Q4	$82K	Buy	+1,542	New	+$81.9K	0.02%	204
2015 Q2	–	Sell	-47	Closed	-$3K	–	647
2015 Q1	$3K	Sell	47 -56	-54%	-$2.98K	﹤0.01%	550
2014 Q4	$5K	Hold	103	–	–	﹤0.01%	461
2014 Q3	$5K	Hold	103	–	–	﹤0.01%	448
2014 Q2	$5K	Hold	103	–	–	﹤0.01%	452
2014 Q1	$4K	Hold	103	–	–	﹤0.01%	490
2013 Q4	$5K	Hold	103	–	–	﹤0.01%	465
2013 Q3	$4K	Hold	103	–	–	﹤0.01%	502
2013 Q2	$4K	Buy	+103	New	+$4.16K	﹤0.01%	543

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alexandria Capital's WM Position: Q3 2021 in Review

Alexandria Capital increased its Waste Management (WM) stake by 1.1% in Q3 2021, buying an estimated $2.99K and bringing the position to 1,915 shares worth $286K. The position accounts for 0.03% of the portfolio, ranked #222.

Alexandria Capital first reported a position in WM in Q2 2013 and has held it in 19 quarters since. 1,545 funds tracked by Wall St. Rank hold WM as of Q3 2021.

Alexandria Capital held 1,915 shares of Waste Management worth $286K as of Q3 2021.
Alexandria Capital bought 20 Waste Management shares in Q3 2021, an estimated $2.99K.
Waste Management made up 0.03% of Alexandria Capital's portfolio in Q3 2021, its #222 holding.
Alexandria Capital first reported a position in Waste Management in Q2 2013 and has held it in 19 quarters since.
1,545 funds tracked by Wall St. Rank held Waste Management as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.