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Caption Management’s Waste Management WM Stock Holding History

Caption 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
2022
Q1 		– Sell
-44,174
Closed -$7.37M – 1998
2021
Q4 		$7.37M Buy
+44,174
New +$7.1M 0.08% 333
2018
Q1 		– Sell
-50,000
Closed -$4.29M – 335
2017
Q4 		$4.32M Buy
+50,000
New +$4.07M 0.45% 70

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Caption Management's WM Position: Q1 2022 in Review

Caption Management sold out of Waste Management (WM) in Q1 2022, closing a stake of 44,174 shares — an estimated $7.37M sold.

Caption Management first reported a position in WM in Q4 2017 and held it in 2 quarters. The position peaked at $7.37M in Q4 2021. 1,661 funds tracked by Wall St. Rank hold WM as of Q1 2022.

  • Caption Management reported no remaining Waste Management position as of Q1 2022 after selling out during the quarter.
  • Caption Management sold 44,174 Waste Management shares in Q1 2022, an estimated $7.37M.
  • Caption Management first reported a position in Waste Management in Q4 2017 and held it in 2 quarters.
  • Caption Management's Waste Management position peaked at $7.37M in Q4 2021.
  • 1,661 funds tracked by Wall St. Rank held Waste Management as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.