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Confluence Wealth Management’s Waste Management WM Stock Holding History

Confluence Wealth 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
2020
Q3 		$454K Buy
3,944
+336
+9% +$37.1K 0.22% 87
2020
Q2 		$382K Sell
3,608
-646
-15% -$65.2K 0.18% 86
2020
Q1 		$394K Buy
4,254
+420
+11% +$48.2K 0.22% 83
2019
Q4 		$437K Sell
3,834
-110
-3% -$12.4K 0.2% 90
2019
Q3 		$454K Buy
3,944
+305
+8% +$35.6K 0.22% 87
2019
Q2 		$420K Sell
3,639
-47
-1% -$5.1K 0.21% 89
2019
Q1 		$383K Buy
3,686
+428
+13% +$41.8K 0.19% 92
2018
Q4 		$290K Sell
3,258
-414
-11% -$37.2K 0.16% 98
2018
Q3 		$332K Hold
3,672
– – 0.17% 103
2018
Q2 		$299K Sell
3,672
-1,824
-33% -$151K 0.16% 101
2018
Q1 		$462K Sell
5,496
-58
-1% -$4.98K 0.24% 85
2017
Q4 		$479K Sell
5,554
-169
-3% -$13.8K 0.23% 84
2017
Q3 		$448K Sell
5,723
-120
-2% -$9.12K 0.22% 85
2017
Q2 		$429K Sell
5,843
-101
-2% -$7.35K 0.21% 89
2017
Q1 		$433K Sell
5,944
-25
-0.4% -$1.78K 0.21% 85
2016
Q4 		$423K Sell
5,969
-275
-4% -$18.4K 0.21% 90
2016
Q3 		$398K Buy
6,244
+478
+8% +$31.3K 0.19% 98
2016
Q2 		$382K Buy
5,766
+123
+2% +$7.43K 0.19% 99
2016
Q1 		$333K Buy
5,643
+1,364
+32% +$75.3K 0.15% 109
2015
Q4 		$228K Buy
+4,279
New +$227K 0.11% 123
2014
Q3 		– Sell
-8,333
Closed -$373K – 124
2014
Q2 		$373K Buy
+8,333
New +$363K 0.21% 92

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Confluence Wealth Management's WM Position: Q3 2020 in Review

Confluence Wealth Management increased its Waste Management (WM) stake by 9.3% in Q3 2020, buying an estimated $37.1K and bringing the position to 3,944 shares worth $454K. The position accounts for 0.22% of the portfolio, ranked #87.

Confluence Wealth Management first reported a position in WM in Q2 2014 and has held it in 21 quarters since. The position peaked at $479K in Q4 2017. 1,361 funds tracked by Wall St. Rank hold WM as of Q3 2020.

  • Confluence Wealth Management held 3,944 shares of Waste Management worth $454K as of Q3 2020.
  • Confluence Wealth Management bought 336 Waste Management shares in Q3 2020, an estimated $37.1K.
  • Waste Management made up 0.22% of Confluence Wealth Management's portfolio in Q3 2020, its #87 holding.
  • Confluence Wealth Management first reported a position in Waste Management in Q2 2014 and has held it in 21 quarters since.
  • Confluence Wealth Management's Waste Management position peaked at $479K in Q4 2017.
  • 1,361 funds tracked by Wall St. Rank held Waste Management as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.