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Charles Schwab Investment Advisory’s Waste Management WM Stock Holding History

Charles Schwab Investment Advisory’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
2019
Q1 		– Sell
-8,233
Closed -$732K – 181
2018
Q4 		$732K Sell
8,233
-12,499
-60% -$1.12M ﹤0.01% 168
2018
Q3 		$1.87M Buy
20,732
+12,710
+158% +$1.13M ﹤0.01% 156
2018
Q2 		$653K Buy
+8,022
New +$664K ﹤0.01% 162

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab Investment Advisory's WM Position: Q1 2019 in Review

Charles Schwab Investment Advisory sold out of Waste Management (WM) in Q1 2019, closing a stake of 8,233 shares — an estimated $732K sold.

Charles Schwab Investment Advisory first reported a position in WM in Q2 2018 and held it in 3 quarters. The position peaked at $1.87M in Q3 2018. 1,255 funds tracked by Wall St. Rank hold WM as of Q1 2019.

  • Charles Schwab Investment Advisory reported no remaining Waste Management position as of Q1 2019 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 8,233 Waste Management shares in Q1 2019, an estimated $732K.
  • Charles Schwab Investment Advisory first reported a position in Waste Management in Q2 2018 and held it in 3 quarters.
  • Charles Schwab Investment Advisory's Waste Management position peaked at $1.87M in Q3 2018.
  • 1,255 funds tracked by Wall St. Rank held Waste Management as of Q1 2019.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2019, filed 14 May 2019.