Badgley, Phelps & Bell’s Waste Management WM Stock Holding History

Badgley, Phelps & Bell’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
2021 Q1	–	Sell	-94,281	Closed	-$11.1M	–	234
2020 Q4	$11.1M	Sell	94,281 -231	-0.2%	-$26.9K	0.48%	77
2020 Q3	$10.7M	Sell	94,512 -710	-0.7%	-$78.5K	0.53%	72
2020 Q2	$10.1M	Sell	95,222 -754	-0.8%	-$76.1K	0.56%	70
2020 Q1	$8.88M	Buy	95,976 +1,480	+2%	+$170K	0.58%	65
2019 Q4	$10.8M	Buy	94,496 +248	+0.3%	+$28K	0.57%	73
2019 Q3	$10.8M	Buy	94,248 +3,068	+3%	+$358K	0.62%	69
2019 Q2	$10.5M	Buy	91,180 +3,023	+3%	+$328K	0.61%	71
2019 Q1	$9.16M	Buy	+88,157	New	+$8.6M	0.56%	77

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Badgley, Phelps & Bell's WM Position: Q1 2021 in Review

Badgley, Phelps & Bell sold out of Waste Management (WM) in Q1 2021, closing a stake of 94,281 shares — an estimated $11.1M sold.

Badgley, Phelps & Bell first reported a position in WM in Q1 2019 and held it in 8 quarters. The position peaked at $11.1M in Q4 2020. 1,490 funds tracked by Wall St. Rank hold WM as of Q1 2021.

Badgley, Phelps & Bell reported no remaining Waste Management position as of Q1 2021 after selling out during the quarter.
Badgley, Phelps & Bell sold 94,281 Waste Management shares in Q1 2021, an estimated $11.1M.
Badgley, Phelps & Bell first reported a position in Waste Management in Q1 2019 and held it in 8 quarters.
Badgley, Phelps & Bell's Waste Management position peaked at $11.1M in Q4 2020.
1,490 funds tracked by Wall St. Rank held Waste Management as of Q1 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2021, filed 28 Apr 2021.