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Comerica Securities’s Waste Management WM Stock Holding History

Comerica Securities’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
2023
Q3 		$1.69M Sell
11,108
-822
-7% -$133K 0.14% 147
2023
Q2 		$2.07M Sell
11,930
-691
-5% -$114K 0.14% 149
2023
Q1 		$2.06M Sell
12,621
-155
-1% -$23.7K 0.15% 147
2022
Q4 		$2M Buy
12,776
+1,886
+17% +$303K 0.14% 150
2022
Q3 		$1.75M Buy
10,890
+177
+2% +$29.2K 0.14% 148
2022
Q2 		$1.64M Sell
10,713
-238
-2% -$37.3K 0.12% 163
2022
Q1 		$1.74M Buy
10,951
+176
+2% +$26.7K 0.12% 161
2021
Q4 		$1.8M Buy
10,775
+51
+0.5% +$8.2K 0.12% 164
2021
Q3 		$1.6M Buy
10,724
+453
+4% +$67.8K 0.11% 166
2021
Q2 		$1.44M Buy
10,271
+41
+0.4% +$5.67K 0.11% 172
2021
Q1 		$1.32M Buy
10,230
+697
+7% +$81.5K 0.1% 175
2020
Q4 		$1.12M Buy
9,533
+162
+2% +$18.9K 0.09% 186
2020
Q3 		$1.06M Buy
9,371
+112
+1% +$12.4K 0.09% 180
2020
Q2 		$981K Sell
9,259
-214
-2% -$21.6K 0.09% 180
2020
Q1 		$877K Buy
9,473
+220
+2% +$25.2K 0.1% 176
2019
Q4 		$1.05M Sell
9,253
-501
-5% -$56.6K 0.1% 191
2019
Q3 		$1.12M Sell
9,754
-150
-2% -$17.5K 0.12% 171
2019
Q2 		$1.14M Buy
9,904
+151
+2% +$16.4K 0.12% 165
2019
Q1 		$1.01M Buy
9,753
+3,010
+45% +$294K 0.11% 182
2018
Q4 		$600K Buy
6,743
+82
+1% +$7.36K 0.08% 223
2018
Q3 		$602K Sell
6,661
-4,908
-42% -$435K 0.07% 247
2018
Q2 		$941K Buy
11,569
+721
+7% +$59.7K 0.11% 204
2018
Q1 		$912K Buy
10,848
+994
+10% +$85.3K 0.11% 205
2017
Q4 		$850K Buy
9,854
+496
+5% +$40.4K 0.11% 212
2017
Q3 		$732K Sell
9,358
-332
-3% -$25.2K 0.1% 218
2017
Q2 		$711K Buy
9,690
+229
+2% +$16.7K 0.11% 214
2017
Q1 		$690K Buy
+9,461
New +$675K 0.11% 215

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Comerica Securities's WM Position: Q3 2023 in Review

Comerica Securities reduced its Waste Management (WM) stake by 6.9% in Q3 2023, selling an estimated $133K and leaving 11,108 shares worth $1.69M. The position accounts for 0.14% of the portfolio, ranked #147.

Comerica Securities first reported a position in WM in Q1 2017 and has held it in 27 quarters since. The position peaked at $2.07M in Q2 2023. 1,743 funds tracked by Wall St. Rank hold WM as of Q3 2023.

  • Comerica Securities held 11,108 shares of Waste Management worth $1.69M as of Q3 2023.
  • Comerica Securities sold 822 Waste Management shares in Q3 2023, an estimated $133K.
  • Waste Management made up 0.14% of Comerica Securities's portfolio in Q3 2023, its #147 holding.
  • Comerica Securities first reported a position in Waste Management in Q1 2017 and has held it in 27 quarters since.
  • Comerica Securities's Waste Management position peaked at $2.07M in Q2 2023.
  • 1,743 funds tracked by Wall St. Rank held Waste Management as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.