Ashfield Capital Partners’s Waste Management WM Stock Holding History

Ashfield Capital Partners’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	$817K	Hold	5,098	–	–	0.07%	140
2022 Q2	$780K	Hold	5,098	–	–	0.06%	148
2022 Q1	$808K	Hold	5,098	–	–	0.05%	162
2021 Q4	$851K	Hold	5,098	–	–	0.05%	163
2021 Q3	$761K	Hold	5,098	–	–	0.05%	169
2021 Q2	$714K	Buy	5,098 +61	+1%	+$8.43K	0.05%	172
2021 Q1	$650K	Hold	5,037	–	–	0.05%	173
2020 Q4	$594K	Hold	5,037	–	–	0.05%	173
2020 Q3	$570K	Sell	5,037 -184	-4%	-$20.3K	0.05%	168
2020 Q2	$553K	Hold	5,221	–	–	0.05%	167
2020 Q1	$483K	Buy	5,221 +962	+23%	+$110K	0.06%	163
2019 Q4	$485K	Sell	4,259 -239	-5%	-$27K	0.05%	182
2019 Q3	$517K	Buy	+4,498	New	+$525K	0.06%	175

Other funds holding WM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Ashfield Capital Partners's WM Position: Q3 2022 in Review

Ashfield Capital Partners held its Waste Management (WM) position steady in Q3 2022 at 5,098 shares worth $817K. The position accounts for 0.07% of the portfolio, ranked #140.

Ashfield Capital Partners first reported a position in WM in Q3 2019 and has held it in 13 quarters since. The position peaked at $851K in Q4 2021. 1,691 funds tracked by Wall St. Rank hold WM as of Q3 2022.

Ashfield Capital Partners held 5,098 shares of Waste Management worth $817K as of Q3 2022.
Ashfield Capital Partners left its Waste Management share count unchanged in Q3 2022.
Waste Management made up 0.07% of Ashfield Capital Partners's portfolio in Q3 2022, its #140 holding.
Ashfield Capital Partners first reported a position in Waste Management in Q3 2019 and has held it in 13 quarters since.
Ashfield Capital Partners's Waste Management position peaked at $851K in Q4 2021.
1,691 funds tracked by Wall St. Rank held Waste Management as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.