BP’s Waste Management WM Stock Holding History

BP’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	–	Sell	-10,344	Closed	-$1.45M	–	530
2021 Q2	$1.45M	Sell	10,344 -4,302	-29%	-$595K	0.06%	178
2021 Q1	$1.89M	Sell	14,646 -2,928	-17%	-$342K	0.07%	176
2020 Q4	$2.07M	Sell	17,574 -20,326	-54%	-$2.37M	0.06%	181
2020 Q3	$4.29M	Sell	37,900 -3,100	-8%	-$343K	0.1%	166
2020 Q2	$4.34M	Sell	41,000 -2,000	-5%	-$202K	0.16%	148
2020 Q1	$3.98M	Hold	43,000	–	–	0.17%	139
2019 Q4	$4.9M	Hold	43,000	–	–	0.17%	143
2019 Q3	$4.94M	Sell	43,000 -12,000	-22%	-$1.4M	0.18%	132
2019 Q2	$6.35M	Hold	55,000	–	–	0.23%	102
2019 Q1	$5.71M	Hold	55,000	–	–	0.22%	114
2018 Q4	$4.89M	Hold	55,000	–	–	0.2%	123
2018 Q3	$4.97M	Hold	55,000	–	–	0.15%	159
2018 Q2	$4.47M	Buy	55,000 +4,000	+8%	+$331K	0.14%	172
2018 Q1	$4.29M	Hold	51,000	–	–	0.16%	171
2017 Q4	$4.4M	Sell	51,000 -5,000	-9%	-$407K	0.16%	165
2017 Q3	$4.38M	Hold	56,000	–	–	0.16%	176
2017 Q2	$4.11M	Hold	56,000	–	–	0.15%	184
2017 Q1	$4.08M	Hold	56,000	–	–	0.15%	166
2016 Q4	$3.97M	Hold	56,000	–	–	0.15%	174
2016 Q3	$3.57M	Sell	56,000 -78,000	-58%	-$5.1M	0.14%	192
2016 Q2	$8.88M	Hold	134,000	–	–	0.35%	88
2016 Q1	$7.9M	Buy	134,000 +43,000	+47%	+$2.37M	0.32%	97
2015 Q4	$4.86M	Buy	91,000 +18,000	+25%	+$956K	0.2%	152
2015 Q3	$3.63M	Hold	73,000	–	–	0.16%	174
2015 Q2	$3.38M	Hold	73,000	–	–	0.13%	204
2015 Q1	$3.96M	Hold	73,000	–	–	0.13%	201
2014 Q4	$3.75M	Buy	73,000 +13,000	+22%	+$633K	0.1%	213
2014 Q3	$2.85M	Buy	+60,000	New	+$2.75M	0.08%	226

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

BP's WM Position: Q3 2021 in Review

BP sold out of Waste Management (WM) in Q3 2021, closing a stake of 10,344 shares — an estimated $1.45M sold.

BP first reported a position in WM in Q3 2014 and held it in 28 quarters. The position peaked at $8.88M in Q2 2016. 1,544 funds tracked by Wall St. Rank hold WM as of Q3 2021.

BP reported no remaining Waste Management position as of Q3 2021 after selling out during the quarter.
BP sold 10,344 Waste Management shares in Q3 2021, an estimated $1.45M.
BP first reported a position in Waste Management in Q3 2014 and held it in 28 quarters.
BP's Waste Management position peaked at $8.88M in Q2 2016.
1,544 funds tracked by Wall St. Rank held Waste Management as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.