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Cognios Capital’s Waste Management WM Stock Holding History

Cognios Capital’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
Q2 		– Sell
-16,494
Closed -$1.53M – 215
2020
Q1 		$1.53M Sell
16,494
-5,933
-26% -$681K 0.76% 50
2019
Q4 		$2.56M Buy
22,427
+591
+3% +$66.7K 0.9% 26
2019
Q3 		$2.51M Buy
21,836
+2,270
+12% +$265K 0.92% 34
2019
Q2 		$2.26M Sell
19,566
-3,247
-14% -$352K 0.87% 40
2019
Q1 		$2.37M Sell
22,813
-702
-3% -$68.5K 0.84% 46
2018
Q4 		$2.09M Buy
+23,515
New +$2.11M 0.85% 54
2018
Q3 		– Sell
-23,838
Closed -$1.94M – 164
2018
Q2 		$1.94M Buy
23,838
+351
+1% +$29.1K 0.68% 86
2018
Q1 		$1.97M Sell
23,487
-441
-2% -$37.8K 0.71% 83
2017
Q4 		$2.06M Buy
23,928
+696
+3% +$56.7K 0.78% 67
2017
Q3 		$1.82M Sell
23,232
-8,899
-28% -$676K 0.74% 82
2017
Q2 		$2.36M Buy
+32,131
New +$2.34M 0.82% 61

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cognios Capital's WM Position: Q2 2020 in Review

Cognios Capital sold out of Waste Management (WM) in Q2 2020, closing a stake of 16,494 shares — an estimated $1.53M sold.

Cognios Capital first reported a position in WM in Q2 2017 and held it in 11 quarters. The position peaked at $2.56M in Q4 2019. 1,356 funds tracked by Wall St. Rank hold WM as of Q2 2020.

  • Cognios Capital reported no remaining Waste Management position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 16,494 Waste Management shares in Q2 2020, an estimated $1.53M.
  • Cognios Capital first reported a position in Waste Management in Q2 2017 and held it in 11 quarters.
  • Cognios Capital's Waste Management position peaked at $2.56M in Q4 2019.
  • 1,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.