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Ardevora Asset Management’s Waste Management WM Stock Holding History

Ardevora 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
2023
Q4 		$16.6M Sell
92,958
-100,308
-52% -$16.8M 1.48% 14
2023
Q3 		$29.5M Sell
193,266
-139,240
-42% -$22.5M 1.45% 20
2023
Q2 		$57.7M Sell
332,506
-161,495
-33% -$26.7M 1.4% 10
2023
Q1 		$80.6M Buy
494,001
+63,501
+15% +$9.73M 1.45% 12
2022
Q4 		$67.5M Sell
430,500
-30,798
-7% -$4.96M 1.15% 26
2022
Q3 		$73.9M Buy
461,298
+85,358
+23% +$14.1M 1.33% 4
2022
Q2 		$57.5M Sell
375,940
-55,338
-13% -$8.67M 0.94% 10
2022
Q1 		$68.4M Sell
431,278
-49,869
-10% -$7.56M 0.89% 31
2021
Q4 		$80.3M Sell
481,147
-8,200
-2% -$1.32M 0.86% 29
2021
Q3 		$73.1M Sell
489,347
-30,400
-6% -$4.55M 0.93% 23
2021
Q2 		$72.8M Buy
519,747
+55,098
+12% +$7.62M 0.92% 36
2021
Q1 		$59.9M Sell
464,649
-3,072
-0.7% -$359K 0.89% 14
2020
Q4 		$55.2M Buy
467,721
+21,600
+5% +$2.52M 0.85% 77
2020
Q3 		$50.5M Buy
446,121
+4,900
+1% +$542K 0.93% 53
2020
Q2 		$46.7M Buy
441,221
+26,421
+6% +$2.67M 0.91% 47
2020
Q1 		$38.4M Buy
+414,800
New +$47.6M 1.02% 46
2019
Q3 		– Sell
-365,696
Closed -$42.2M – 115
2019
Q2 		$42.2M Sell
365,696
-200
-0.1% -$21.7K 1.03% 32
2019
Q1 		$38M Sell
365,896
-32,100
-8% -$3.13M 0.99% 26
2018
Q4 		$35.4M Sell
397,996
-2,800
-0.7% -$251K 1.06% 21
2018
Q3 		$36.2M Sell
400,796
-21,800
-5% -$1.93M 1.01% 27
2018
Q2 		$34.4M Sell
422,596
-11,004
-3% -$911K 0.97% 36
2018
Q1 		$36.5M Buy
433,600
+4,200
+1% +$360K 1.09% 38
2017
Q4 		$37.1M Sell
429,400
-23,200
-5% -$1.89M 1.11% 27
2017
Q3 		$35.4M Buy
+452,600
New +$34.4M 1.06% 46

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ardevora Asset Management's WM Position: Q4 2023 in Review

Ardevora Asset Management reduced its Waste Management (WM) stake by 52% in Q4 2023, selling an estimated $16.8M and leaving 92,958 shares worth $16.6M. The position accounts for 1.48% of the portfolio, ranked #14.

Ardevora Asset Management first reported a position in WM in Q3 2017 and has held it in 24 quarters since. The position peaked at $80.6M in Q1 2023. 1,868 funds tracked by Wall St. Rank hold WM as of Q4 2023.

  • Ardevora Asset Management held 92,958 shares of Waste Management worth $16.6M as of Q4 2023.
  • Ardevora Asset Management sold 100,308 Waste Management shares in Q4 2023, an estimated $16.8M.
  • Waste Management made up 1.48% of Ardevora Asset Management's portfolio in Q4 2023, its #14 holding.
  • Ardevora Asset Management first reported a position in Waste Management in Q3 2017 and has held it in 24 quarters since.
  • Ardevora Asset Management's Waste Management position peaked at $80.6M in Q1 2023.
  • 1,868 funds tracked by Wall St. Rank held Waste Management as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.