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BBVA USA’s Waste Management WM Stock Holding History

BBVA USA’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
Q3 		$274K Sell
1,838
-167
-8% -$25K 0.02% 406
2021
Q2 		$281K Buy
+2,005
New +$277K 0.02% 422

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Parnassus Investments
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Geode Capital Management
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wells Fargo
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BBVA USA's WM Position: Q3 2021 in Review

BBVA USA reduced its Waste Management (WM) stake by 8.3% in Q3 2021, selling an estimated $25K and leaving 1,838 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #406.

BBVA USA first reported a position in WM in Q2 2021 and has held it in 2 quarters since. The position peaked at $281K in Q2 2021. 1,544 funds tracked by Wall St. Rank hold WM as of Q3 2021.

  • BBVA USA held 1,838 shares of Waste Management worth $274K as of Q3 2021.
  • BBVA USA sold 167 Waste Management shares in Q3 2021, an estimated $25K.
  • Waste Management made up 0.02% of BBVA USA's portfolio in Q3 2021, its #406 holding.
  • BBVA USA first reported a position in Waste Management in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Waste Management position peaked at $281K in Q2 2021.
  • 1,544 funds tracked by Wall St. Rank held Waste Management as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.