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Beacon Pointe Wealth Advisors’s Waste Management WM Stock Holding History

Beacon Pointe Wealth 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
2019
Q4 		$1.5M Sell
13,101
-2,360
-15% -$267K 0.28% 78
2019
Q3 		$1.78M Sell
15,461
-61
-0.4% -$7.12K 0.38% 60
2019
Q2 		$1.79M Buy
15,522
+13
+0.1% +$1.41K 0.38% 58
2019
Q1 		$1.61M Sell
15,509
-1,105
-7% -$108K 0.37% 54
2018
Q4 		$1.48M Buy
+16,614
New +$1.49M 0.53% 42

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Beacon Pointe Wealth Advisors's WM Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors reduced its Waste Management (WM) stake by 15% in Q4 2019, selling an estimated $267K and leaving 13,101 shares worth $1.5M. The position accounts for 0.28% of the portfolio, ranked #78.

Beacon Pointe Wealth Advisors first reported a position in WM in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.79M in Q2 2019. 1,360 funds tracked by Wall St. Rank hold WM as of Q4 2019.

  • Beacon Pointe Wealth Advisors held 13,101 shares of Waste Management worth $1.5M as of Q4 2019.
  • Beacon Pointe Wealth Advisors sold 2,360 Waste Management shares in Q4 2019, an estimated $267K.
  • Waste Management made up 0.28% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #78 holding.
  • Beacon Pointe Wealth Advisors first reported a position in Waste Management in Q4 2018 and has held it in 5 quarters since.
  • Beacon Pointe Wealth Advisors's Waste Management position peaked at $1.79M in Q2 2019.
  • 1,360 funds tracked by Wall St. Rank held Waste Management as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.