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Avalon Investment & Advisory’s Waste Management WM Stock Holding History

Avalon Investment & Advisory’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
Q1 		– Sell
-98,232
Closed -$15.4M – 333
2022
Q4 		$15.4M Buy
98,232
+514
+0.5% +$82.7K 0.44% 80
2022
Q3 		$15.7M Buy
+97,718
New +$16.1M 0.49% 71
2016
Q2 		– Sell
-212,245
Closed -$12.5M – 299
2016
Q1 		$12.5M Buy
212,245
+4,019
+2% +$222K 0.54% 74
2015
Q4 		$11.1M Sell
208,226
-2,988
-1% -$159K 0.48% 91
2015
Q3 		$10.5M Buy
211,214
+796
+0.4% +$39.7K 0.46% 95
2015
Q2 		$9.75M Sell
210,418
-646
-0.3% -$32.5K 0.42% 106
2015
Q1 		$11.4M Buy
211,064
+737
+0.4% +$39.2K 0.5% 93
2014
Q4 		$10.8M Buy
210,327
+3,683
+2% +$179K 0.49% 93
2014
Q3 		$9.82M Sell
206,644
-2,408
-1% -$110K 0.5% 87
2014
Q2 		$9.35M Sell
209,052
-2,327
-1% -$101K 0.47% 101
2014
Q1 		$8.89M Sell
211,379
-1,466
-0.7% -$61.4K 0.49% 91
2013
Q4 		$9.55M Buy
212,845
+1,107
+0.5% +$48.4K 0.53% 78
2013
Q3 		$8.73M Sell
211,738
-1,001
-0.5% -$41.7K 0.56% 69
2013
Q2 		$8.58M Buy
+212,739
New +$8.59M 0.51% 78

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Avalon Investment & Advisory's WM Position: Q1 2023 in Review

Avalon Investment & Advisory sold out of Waste Management (WM) in Q1 2023, closing a stake of 98,232 shares — an estimated $15.4M sold.

Avalon Investment & Advisory first reported a position in WM in Q2 2013 and held it in 14 quarters. The position peaked at $15.7M in Q3 2022. 1,732 funds tracked by Wall St. Rank hold WM as of Q1 2023.

  • Avalon Investment & Advisory reported no remaining Waste Management position as of Q1 2023 after selling out during the quarter.
  • Avalon Investment & Advisory sold 98,232 Waste Management shares in Q1 2023, an estimated $15.4M.
  • Avalon Investment & Advisory first reported a position in Waste Management in Q2 2013 and held it in 14 quarters.
  • Avalon Investment & Advisory's Waste Management position peaked at $15.7M in Q3 2022.
  • 1,732 funds tracked by Wall St. Rank held Waste Management as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.