Banco de Sabadell’s Waste Management WM Stock Holding History

Banco de Sabadell’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
2020 Q1	–	Sell	-12,157	Closed	-$1.38M	–	347
2019 Q4	$1.38M	Buy	12,157 +2,203	+22%	+$249K	0.18%	124
2019 Q3	$1.14M	Buy	+9,954	New	+$1.16M	0.16%	128
2019 Q1	–	Sell	-8,606	Closed	-$761K	–	431
2018 Q4	$761K	Buy	+8,606	New	+$773K	0.09%	203
2018 Q2	–	Sell	-10,504	Closed	-$877K	–	468
2018 Q1	$877K	Buy	+10,504	New	+$901K	0.11%	222

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Banco de Sabadell's WM Position: Q1 2020 in Review

Banco de Sabadell sold out of Waste Management (WM) in Q1 2020, closing a stake of 12,157 shares — an estimated $1.38M sold.

Banco de Sabadell first reported a position in WM in Q1 2018 and held it in 4 quarters. The position peaked at $1.38M in Q4 2019. 1,324 funds tracked by Wall St. Rank hold WM as of Q1 2020.

Banco de Sabadell reported no remaining Waste Management position as of Q1 2020 after selling out during the quarter.
Banco de Sabadell sold 12,157 Waste Management shares in Q1 2020, an estimated $1.38M.
Banco de Sabadell first reported a position in Waste Management in Q1 2018 and held it in 4 quarters.
Banco de Sabadell's Waste Management position peaked at $1.38M in Q4 2019.
1,324 funds tracked by Wall St. Rank held Waste Management as of Q1 2020.

Based on Banco de Sabadell's 13F filing for Q1 2020, filed 14 May 2020.