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Ballew Advisors’s Waste Management WM Stock Holding History

Ballew Advisors’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
2018
Q4 		– Sell
-506
Closed -$43K – 439
2018
Q3 		$43K Hold
506
– – 0.04% 169
2018
Q2 		$41K Hold
506
– – 0.05% 172
2018
Q1 		$43K Buy
+506
New +$43.4K 0.04% 173

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ballew Advisors's WM Position: Q4 2018 in Review

Ballew Advisors sold out of Waste Management (WM) in Q4 2018, closing a stake of 506 shares — an estimated $43K sold.

Ballew Advisors first reported a position in WM in Q1 2018 and held it in 3 quarters. The position peaked at $43K in Q3 2018. 1,189 funds tracked by Wall St. Rank hold WM as of Q4 2018.

  • Ballew Advisors reported no remaining Waste Management position as of Q4 2018 after selling out during the quarter.
  • Ballew Advisors sold 506 Waste Management shares in Q4 2018, an estimated $43K.
  • Ballew Advisors first reported a position in Waste Management in Q1 2018 and held it in 3 quarters.
  • Ballew Advisors's Waste Management position peaked at $43K in Q3 2018.
  • 1,189 funds tracked by Wall St. Rank held Waste Management as of Q4 2018.

Based on Ballew Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.