Balasa Dinverno & Foltz’s Waste Management WM Stock Holding History

Balasa Dinverno & Foltz’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	$340K	Buy	2,121 +259	+14%	+$42.8K	0.02%	247
2022 Q2	$285K	Buy	1,862 +156	+9%	+$24.4K	0.02%	278
2022 Q1	$270K	Sell	1,706 -7	-0.4%	-$1.06K	0.02%	288
2021 Q4	$286K	Buy	1,713 +132	+8%	+$21.2K	0.02%	278
2021 Q3	$236K	Buy	1,581 +50	+3%	+$7.48K	0.02%	298
2021 Q2	$215K	Sell	1,531 -155	-9%	-$21.4K	0.02%	308
2021 Q1	$218K	Sell	1,686 -11	-0.6%	-$1.29K	0.02%	288
2020 Q4	$200K	Buy	+1,697	New	+$198K	0.02%	284
2020 Q1	–	Sell	-2,559	Closed	-$292K	–	298
2019 Q4	$292K	Buy	2,559 +138	+6%	+$15.6K	0.03%	214
2019 Q3	$278K	Hold	2,421	–	–	0.03%	199
2019 Q2	$279K	Buy	+2,421	New	+$263K	0.03%	193

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

Balasa Dinverno & Foltz's WM Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Waste Management (WM) stake by 14% in Q3 2022, buying an estimated $42.8K and bringing the position to 2,121 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #247.

Balasa Dinverno & Foltz first reported a position in WM in Q2 2019 and has held it in 11 quarters since. 1,691 funds tracked by Wall St. Rank hold WM as of Q3 2022.

Balasa Dinverno & Foltz held 2,121 shares of Waste Management worth $340K as of Q3 2022.
Balasa Dinverno & Foltz bought 259 Waste Management shares in Q3 2022, an estimated $42.8K.
Waste Management made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #247 holding.
Balasa Dinverno & Foltz first reported a position in Waste Management in Q2 2019 and has held it in 11 quarters since.
1,691 funds tracked by Wall St. Rank held Waste Management as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.