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Brown Advisory Securities’s Waste Management WM Stock Holding History

Brown Advisory Securities’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
-1,607
Closed -$225K – 281
2021
Q2 		$225K Sell
1,607
-1,300
-45% -$180K 0.04% 234
2021
Q1 		$375K Sell
2,907
-46
-2% -$5.38K 0.06% 173
2020
Q4 		$348K Buy
2,953
+2
+0.1% +$233 0.06% 181
2020
Q3 		$334K Hold
2,951
– – 0.07% 170
2020
Q2 		$314K Buy
2,951
+7
+0.2% +$707 0.07% 169
2020
Q1 		$268K Hold
2,944
– – 0.07% 184
2019
Q4 		$335K Hold
2,944
– – 0.08% 179
2019
Q3 		$340K Hold
2,944
– – 0.1% 174
2019
Q2 		$340K Buy
2,944
+465
+19% +$50.5K 0.09% 179
2019
Q1 		$258K Sell
2,479
-1,158
-32% -$113K 0.06% 232
2018
Q4 		$324K Buy
3,637
+1,036
+40% +$93K 0.06% 248
2018
Q3 		$234K Buy
2,601
+131
+5% +$11.6K 0.04% 338
2018
Q2 		$200K Buy
2,470
+1
+0% +$83 0.03% 360
2018
Q1 		$208K Hold
2,469
– – 0.04% 340
2017
Q4 		$215K Buy
+2,469
New +$201K 0.04% 335

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Advisory Securities's WM Position: Q3 2021 in Review

Brown Advisory Securities sold out of Waste Management (WM) in Q3 2021, closing a stake of 1,607 shares — an estimated $225K sold.

Brown Advisory Securities first reported a position in WM in Q4 2017 and held it in 15 quarters. The position peaked at $375K in Q1 2021. 1,544 funds tracked by Wall St. Rank hold WM as of Q3 2021.

  • Brown Advisory Securities reported no remaining Waste Management position as of Q3 2021 after selling out during the quarter.
  • Brown Advisory Securities sold 1,607 Waste Management shares in Q3 2021, an estimated $225K.
  • Brown Advisory Securities first reported a position in Waste Management in Q4 2017 and held it in 15 quarters.
  • Brown Advisory Securities's Waste Management position peaked at $375K in Q1 2021.
  • 1,544 funds tracked by Wall St. Rank held Waste Management as of Q3 2021.

Based on Brown Advisory Securities's 13F filing for Q3 2021, filed 12 Nov 2021.