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Capital Asset Advisory Services’s Waste Management WM Stock Holding History

Capital Asset Advisory Services’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
Q4 		– Sell
-1,660
Closed -$266K – 534
2022
Q3 		$266K Buy
+1,660
New +$274K 0.03% 262
2021
Q1 		– Sell
-400
Closed -$47K – 1508
2020
Q4 		$47K Buy
+400
New +$46.6K 0.01% 636

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Capital Asset Advisory Services's WM Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Waste Management (WM) in Q4 2022, closing a stake of 1,660 shares — an estimated $266K sold.

Capital Asset Advisory Services first reported a position in WM in Q4 2020 and held it in 2 quarters. The position peaked at $266K in Q3 2022. 1,737 funds tracked by Wall St. Rank hold WM as of Q4 2022.

  • Capital Asset Advisory Services reported no remaining Waste Management position as of Q4 2022 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,660 Waste Management shares in Q4 2022, an estimated $266K.
  • Capital Asset Advisory Services first reported a position in Waste Management in Q4 2020 and held it in 2 quarters.
  • Capital Asset Advisory Services's Waste Management position peaked at $266K in Q3 2022.
  • 1,737 funds tracked by Wall St. Rank held Waste Management as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.