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BRR OpCo’s Waste Management WM Stock Holding History

BRR OpCo’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 		$236K Sell
1,471
-3
-0.2% -$495 0.03% 190
2022
Q2 		$226K Buy
1,474
+79
+6% +$12.4K 0.03% 184
2022
Q1 		$221K Buy
1,395
+150
+12% +$22.7K 0.02% 201
2021
Q4 		$208K Buy
+1,245
New +$200K 0.02% 203
2021
Q2 		– Sell
-1,630
Closed -$210K – 240
2021
Q1 		$210K Buy
+1,630
New +$191K 0.03% 212
2020
Q1 		– Sell
-1,883
Closed -$215K – 188
2019
Q4 		$215K Hold
1,883
– – 0.03% 171
2019
Q3 		$217K Hold
1,883
– – 0.03% 169
2019
Q2 		$217K Buy
+1,883
New +$204K 0.04% 174

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

BRR OpCo's WM Position: Q3 2022 in Review

BRR OpCo reduced its Waste Management (WM) stake by 0.2% in Q3 2022, selling an estimated $495 and leaving 1,471 shares worth $236K. The position accounts for 0.03% of the portfolio, ranked #190.

BRR OpCo first reported a position in WM in Q2 2019 and has held it in 8 quarters since. 1,691 funds tracked by Wall St. Rank hold WM as of Q3 2022.

  • BRR OpCo held 1,471 shares of Waste Management worth $236K as of Q3 2022.
  • BRR OpCo sold 3 Waste Management shares in Q3 2022, an estimated $495.
  • Waste Management made up 0.03% of BRR OpCo's portfolio in Q3 2022, its #190 holding.
  • BRR OpCo first reported a position in Waste Management in Q2 2019 and has held it in 8 quarters since.
  • 1,691 funds tracked by Wall St. Rank held Waste Management as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.