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Bivin & Associates’s Waste Management WM Stock Holding History

Bivin & Associates’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
Q2 		$920K Sell
6,013
-890
-13% -$139K 0.99% 28
2022
Q1 		$1.09M Buy
6,903
+305
+5% +$46.2K 1% 26
2021
Q4 		$1.1M Buy
+6,598
New +$1.06M 0.96% 33

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bivin & Associates's WM Position: Q2 2022 in Review

Bivin & Associates reduced its Waste Management (WM) stake by 13% in Q2 2022, selling an estimated $139K and leaving 6,013 shares worth $920K. The position accounts for 0.99% of the portfolio, ranked #28.

Bivin & Associates first reported a position in WM in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.1M in Q4 2021. 1,674 funds tracked by Wall St. Rank hold WM as of Q2 2022.

  • Bivin & Associates held 6,013 shares of Waste Management worth $920K as of Q2 2022.
  • Bivin & Associates sold 890 Waste Management shares in Q2 2022, an estimated $139K.
  • Waste Management made up 0.99% of Bivin & Associates's portfolio in Q2 2022, its #28 holding.
  • Bivin & Associates first reported a position in Waste Management in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Waste Management position peaked at $1.1M in Q4 2021.
  • 1,674 funds tracked by Wall St. Rank held Waste Management as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.