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Claret Asset Management’s Waste Management WM Stock Holding History

Claret Asset 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
Q2 		– Sell
-1,310
Closed -$208K – 167
2022
Q1 		$208K Buy
+1,310
New +$199K 0.04% 142

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Claret Asset Management's WM Position: Q2 2022 in Review

Claret Asset Management sold out of Waste Management (WM) in Q2 2022, closing a stake of 1,310 shares — an estimated $208K sold.

Claret Asset Management first reported a position in WM in Q1 2022 and held it in 1 quarter. The position peaked at $208K in Q1 2022. 1,673 funds tracked by Wall St. Rank hold WM as of Q2 2022.

  • Claret Asset Management reported no remaining Waste Management position as of Q2 2022 after selling out during the quarter.
  • Claret Asset Management sold 1,310 Waste Management shares in Q2 2022, an estimated $208K.
  • Claret Asset Management first reported a position in Waste Management in Q1 2022 and held it in 1 quarter.
  • Claret Asset Management's Waste Management position peaked at $208K in Q1 2022.
  • 1,673 funds tracked by Wall St. Rank held Waste Management as of Q2 2022.

Based on Claret Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.