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Braun Stacey Associates’s Waste Management WM Stock Holding History

Braun Stacey 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
2020
Q4 		– Sell
-3,175
Closed -$359K – 141
2020
Q3 		$359K Hold
3,175
– – 0.02% 118
2020
Q2 		$336K Buy
+3,175
New +$321K 0.02% 115
2019
Q4 		– Sell
-134,062
Closed -$15.4M – 128
2019
Q3 		$15.4M Sell
134,062
-12,530
-9% -$1.46M 0.97% 47
2019
Q2 		$16.9M Sell
146,592
-786
-0.5% -$85.3K 1.08% 32
2019
Q1 		$15.3M Buy
147,378
+2,860
+2% +$279K 1.02% 42
2018
Q4 		$12.9M Sell
144,518
-11,057
-7% -$993K 1.02% 42
2018
Q3 		$14.1M Sell
155,575
-8,450
-5% -$749K 0.9% 54
2018
Q2 		$13.3M Sell
164,025
-1,737
-1% -$144K 0.91% 54
2018
Q1 		$13.9M Sell
165,762
-7,270
-4% -$624K 0.96% 51
2017
Q4 		$14.9M Sell
173,032
-10,585
-6% -$862K 1% 42
2017
Q3 		$14.4M Sell
183,617
-19,240
-9% -$1.46M 0.98% 46
2017
Q2 		$14.9M Sell
202,857
-14,061
-6% -$1.02M 0.97% 50
2017
Q1 		$15.8M Sell
216,918
-14,040
-6% -$1M 1% 42
2016
Q4 		$16.4M Sell
230,958
-12,279
-5% -$821K 1.08% 30
2016
Q3 		$15.5M Buy
243,237
+7,387
+3% +$483K 0.98% 51
2016
Q2 		$15.6M Sell
235,850
-9,622
-4% -$581K 1.01% 48
2016
Q1 		$14.5M Buy
245,472
+236,922
+2,771% +$13.1M 0.95% 57
2015
Q4 		$456K Buy
8,550
+100
+1% +$5.31K 0.03% 121
2015
Q3 		$421K Sell
8,450
-9,104
-52% -$454K 0.03% 121
2015
Q2 		$814K Buy
17,554
+10,050
+134% +$505K 0.03% 206
2015
Q1 		$407K Buy
7,504
+2
+0% +$106 0.02% 121
2014
Q4 		$385K Buy
7,502
+2
+0% +$97 0.02% 124
2014
Q3 		$356K Hold
7,500
– – 0.02% 128
2014
Q2 		$335K Buy
7,500
+2,700
+56% +$117K 0.02% 130
2014
Q1 		$202K Sell
4,800
-300
-6% -$12.6K 0.01% 151
2013
Q4 		$229K Hold
5,100
– – 0.01% 138
2013
Q3 		$210K Sell
5,100
-1,600
-24% -$66.7K 0.01% 141
2013
Q2 		$270K Buy
+6,700
New +$271K 0.02% 137

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Braun Stacey Associates's WM Position: Q4 2020 in Review

Braun Stacey Associates sold out of Waste Management (WM) in Q4 2020, closing a stake of 3,175 shares — an estimated $359K sold.

Braun Stacey Associates first reported a position in WM in Q2 2013 and held it in 28 quarters. The position peaked at $16.9M in Q2 2019. 1,456 funds tracked by Wall St. Rank hold WM as of Q4 2020.

  • Braun Stacey Associates reported no remaining Waste Management position as of Q4 2020 after selling out during the quarter.
  • Braun Stacey Associates sold 3,175 Waste Management shares in Q4 2020, an estimated $359K.
  • Braun Stacey Associates first reported a position in Waste Management in Q2 2013 and held it in 28 quarters.
  • Braun Stacey Associates's Waste Management position peaked at $16.9M in Q2 2019.
  • 1,456 funds tracked by Wall St. Rank held Waste Management as of Q4 2020.

Based on Braun Stacey Associates's 13F filing for Q4 2020, filed 3 Feb 2021.