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BKS Advisors’s Waste Management WM Stock Holding History

BKS 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
Q1 		$296K Hold
2,850
– – 0.12% 159
2018
Q4 		$254K Sell
2,850
-100
-3% -$8.98K 0.12% 169
2018
Q3 		$266K Hold
2,950
– – 0.1% 173
2018
Q2 		$240K Sell
2,950
-100
-3% -$8.28K 0.08% 186
2018
Q1 		$257K Buy
3,050
+100
+3% +$8.58K 0.09% 174
2017
Q4 		$255K Sell
2,950
-200
-6% -$16.3K 0.09% 172
2017
Q3 		$247K Buy
+3,150
New +$239K 0.1% 171

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

BKS Advisors's WM Position: Q1 2019 in Review

BKS Advisors held its Waste Management (WM) position steady in Q1 2019 at 2,850 shares worth $296K. The position accounts for 0.12% of the portfolio, ranked #159.

BKS Advisors first reported a position in WM in Q3 2017 and has held it in 7 quarters since. 1,255 funds tracked by Wall St. Rank hold WM as of Q1 2019.

  • BKS Advisors held 2,850 shares of Waste Management worth $296K as of Q1 2019.
  • BKS Advisors left its Waste Management share count unchanged in Q1 2019.
  • Waste Management made up 0.12% of BKS Advisors's portfolio in Q1 2019, its #159 holding.
  • BKS Advisors first reported a position in Waste Management in Q3 2017 and has held it in 7 quarters since.
  • 1,255 funds tracked by Wall St. Rank held Waste Management as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.