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Brightworth’s Waste Management WM Stock Holding History

Brightworth’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
Q3 		$6.35M Buy
39,632
+1,306
+3% +$216K 0.68% 36
2022
Q2 		$5.86M Buy
38,326
+485
+1% +$76K 0.63% 38
2022
Q1 		$6M Buy
37,841
+1,619
+4% +$245K 0.61% 37
2021
Q4 		$6.04M Buy
36,222
+1,181
+3% +$190K 0.55% 36
2021
Q3 		$5.23M Buy
35,041
+2,083
+6% +$312K 0.47% 37
2021
Q2 		$4.62M Buy
32,958
+5,441
+20% +$752K 0.39% 37
2021
Q1 		$3.55M Buy
27,517
+12,411
+82% +$1.45M 0.33% 42
2020
Q4 		$1.78M Buy
15,106
+6,540
+76% +$763K 0.18% 51
2020
Q3 		$969K Buy
8,566
+965
+13% +$107K 0.11% 52
2020
Q2 		$805K Buy
7,601
+796
+12% +$80.4K 0.11% 53
2020
Q1 		$630K Buy
6,805
+3,013
+79% +$346K 0.11% 55
2019
Q4 		$432K Buy
+3,792
New +$428K 0.08% 69

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Brightworth's WM Position: Q3 2022 in Review

Brightworth increased its Waste Management (WM) stake by 3.4% in Q3 2022, buying an estimated $216K and bringing the position to 39,632 shares worth $6.35M. The position accounts for 0.68% of the portfolio, ranked #36.

Brightworth first reported a position in WM in Q4 2019 and has held it in 12 quarters since. 1,691 funds tracked by Wall St. Rank hold WM as of Q3 2022.

  • Brightworth held 39,632 shares of Waste Management worth $6.35M as of Q3 2022.
  • Brightworth bought 1,306 Waste Management shares in Q3 2022, an estimated $216K.
  • Waste Management made up 0.68% of Brightworth's portfolio in Q3 2022, its #36 holding.
  • Brightworth first reported a position in Waste Management in Q4 2019 and has held it in 12 quarters since.
  • 1,691 funds tracked by Wall St. Rank held Waste Management as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.