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American Portfolios Advisors’s Waste Management WM Stock Holding History

American Portfolios Advisors’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 		$3M Buy
18,698
+2,048
+12% +$338K 0.13% 172
2022
Q2 		$2.55M Buy
16,650
+230
+1% +$36K 0.1% 203
2022
Q1 		$2.6M Buy
16,420
+1,265
+8% +$192K 0.09% 238
2021
Q4 		$2.53M Buy
15,155
+2,291
+18% +$368K 0.09% 240
2021
Q3 		$1.92M Buy
12,864
+2,543
+25% +$381K 0.07% 277
2021
Q2 		$1.45M Buy
10,321
+543
+6% +$75.1K 0.06% 321
2021
Q1 		$1.26M Buy
9,778
+1,117
+13% +$131K 0.06% 333
2020
Q4 		$1.02M Buy
8,661
+206
+2% +$24K 0.05% 337
2020
Q3 		$957K Sell
8,455
-7,380
-47% -$816K 0.06% 304
2020
Q2 		$1.68M Buy
15,835
+2,623
+20% +$265K 0.11% 182
2020
Q1 		$1.22M Buy
13,212
+2,223
+20% +$255K 0.1% 188
2019
Q4 		$1.25M Sell
10,989
-3,595
-25% -$406K 0.09% 226
2019
Q3 		$1.68M Sell
14,584
-982
-6% -$115K 0.14% 157
2019
Q2 		$1.8M Buy
15,566
+517
+3% +$56.1K 0.15% 147
2019
Q1 		$1.56M Buy
15,049
+331
+2% +$32.3K 0.15% 148
2018
Q4 		$1.31M Buy
14,718
+96
+0.7% +$8.62K 0.16% 129
2018
Q3 		$1.32M Buy
14,622
+927
+7% +$82.2K 0.15% 135
2018
Q2 		$1.11M Sell
13,695
-488
-3% -$40.4K 0.15% 134
2018
Q1 		$1.19M Buy
14,183
+173
+1% +$14.8K 0.18% 121
2017
Q4 		$1.21M Buy
+14,010
New +$1.14M 0.19% 118

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

American Portfolios Advisors's WM Position: Q3 2022 in Review

American Portfolios Advisors increased its Waste Management (WM) stake by 12% in Q3 2022, buying an estimated $338K and bringing the position to 18,698 shares worth $3M. The position accounts for 0.13% of the portfolio, ranked #172.

American Portfolios Advisors first reported a position in WM in Q4 2017 and has held it in 20 quarters since. 1,691 funds tracked by Wall St. Rank hold WM as of Q3 2022.

  • American Portfolios Advisors held 18,698 shares of Waste Management worth $3M as of Q3 2022.
  • American Portfolios Advisors bought 2,048 Waste Management shares in Q3 2022, an estimated $338K.
  • Waste Management made up 0.13% of American Portfolios Advisors's portfolio in Q3 2022, its #172 holding.
  • American Portfolios Advisors first reported a position in Waste Management in Q4 2017 and has held it in 20 quarters since.
  • 1,691 funds tracked by Wall St. Rank held Waste Management as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.