Cadence Capital Management’s Waste Management WM Stock Holding History

Cadence Capital Management’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 Q3	$1.17M	Sell	10,345 -2,470	-19%	-$273K	0.28%	73
2020 Q2	$1.36M	Buy	+12,815	New	+$1.29M	0.2%	157
2019 Q2	–	Sell	-14,811	Closed	-$1.54M	–	462
2019 Q1	$1.54M	Buy	14,811 +36	+0.2%	+$3.51K	0.14%	211
2018 Q4	$1.31M	Sell	14,775 -26,186	-64%	-$2.35M	0.13%	223
2018 Q3	$3.7M	Sell	40,961 -545	-1%	-$48.3K	0.2%	120
2018 Q2	$3.38M	Buy	41,506 +291	+0.7%	+$24.1K	0.2%	119
2018 Q1	$3.47M	Sell	41,215 -1,192	-3%	-$102K	0.23%	106
2017 Q4	$3.66M	Sell	42,407 -1,017	-2%	-$82.8K	0.23%	101
2017 Q3	$3.4M	Sell	43,424 -3,293	-7%	-$250K	0.21%	110
2017 Q2	$3.43M	Sell	46,717 -501	-1%	-$36.5K	0.24%	106
2017 Q1	$3.44M	Buy	47,218 +598	+1%	+$42.7K	0.24%	103
2016 Q4	$3.31M	Buy	46,620 +786	+2%	+$52.6K	0.23%	107
2016 Q3	$2.92M	Sell	45,834 -2,683	-6%	-$175K	0.21%	115
2016 Q2	$3.21M	Sell	48,517 -3,249	-6%	-$196K	0.24%	106
2016 Q1	$3.05M	Sell	51,766 -7,094	-12%	-$392K	0.21%	114
2015 Q4	$3.14M	Buy	58,860 +7,209	+14%	+$383K	0.21%	128
2015 Q3	$2.57M	Sell	51,651 -33,623	-39%	-$1.68M	0.18%	143
2015 Q2	$3.95M	Buy	85,274 +22,277	+35%	+$1.12M	0.22%	124
2015 Q1	$3.42M	Sell	62,997 -6,979	-10%	-$371K	0.21%	131
2014 Q4	$3.59M	Sell	69,976 -30,811	-31%	-$1.5M	0.21%	135
2014 Q3	$4.79M	Buy	100,787 +15,839	+19%	+$725K	0.25%	120
2014 Q2	$3.8M	Sell	84,948 -26,659	-24%	-$1.16M	0.18%	219
2014 Q1	$4.7M	Sell	111,607 -21,715	-16%	-$910K	0.2%	213
2013 Q4	$5.98M	Sell	133,322 -8,813	-6%	-$385K	0.23%	158
2013 Q3	$5.86M	Buy	+142,135	New	+$5.92M	0.2%	222

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's WM Position: Q3 2020 in Review

Cadence Capital Management reduced its Waste Management (WM) stake by 19% in Q3 2020, selling an estimated $273K and leaving 10,345 shares worth $1.17M. The position accounts for 0.28% of the portfolio, ranked #73.

Cadence Capital Management first reported a position in WM in Q3 2013 and has held it in 25 quarters since. The position peaked at $5.98M in Q4 2013. 1,361 funds tracked by Wall St. Rank hold WM as of Q3 2020.

Cadence Capital Management held 10,345 shares of Waste Management worth $1.17M as of Q3 2020.
Cadence Capital Management sold 2,470 Waste Management shares in Q3 2020, an estimated $273K.
Waste Management made up 0.28% of Cadence Capital Management's portfolio in Q3 2020, its #73 holding.
Cadence Capital Management first reported a position in Waste Management in Q3 2013 and has held it in 25 quarters since.
Cadence Capital Management's Waste Management position peaked at $5.98M in Q4 2013.
1,361 funds tracked by Wall St. Rank held Waste Management as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.