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Arabesque Asset Management’s Waste Management WM Stock Holding History

Arabesque Asset Management’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
2020
Q1 		– Sell
-12,186
Closed -$1.39M – 142
2019
Q4 		$1.39M Buy
12,186
+260
+2% +$29.4K 0.53% 82
2019
Q3 		$1.37M Buy
11,926
+6
+0.1% +$701 0.63% 77
2019
Q2 		$1.38M Sell
11,920
-2,144
-15% -$233K 0.63% 75
2019
Q1 		$1.46M Sell
14,064
-16,607
-54% -$1.62M 0.75% 65
2018
Q4 		$2.73M Buy
+30,671
New +$2.75M 2.67% 12

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Arabesque Asset Management's WM Position: Q1 2020 in Review

Arabesque Asset Management sold out of Waste Management (WM) in Q1 2020, closing a stake of 12,186 shares — an estimated $1.39M sold.

Arabesque Asset Management first reported a position in WM in Q4 2018 and held it in 5 quarters. The position peaked at $2.73M in Q4 2018. 1,325 funds tracked by Wall St. Rank hold WM as of Q1 2020.

  • Arabesque Asset Management reported no remaining Waste Management position as of Q1 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 12,186 Waste Management shares in Q1 2020, an estimated $1.39M.
  • Arabesque Asset Management first reported a position in Waste Management in Q4 2018 and held it in 5 quarters.
  • Arabesque Asset Management's Waste Management position peaked at $2.73M in Q4 2018.
  • 1,325 funds tracked by Wall St. Rank held Waste Management as of Q1 2020.

Based on Arabesque Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.