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Corbett Road Capital Management’s Waste Management WM Stock Holding History

Corbett Road Capital 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 		$354K Buy
+2,316
New +$363K 0.61% 67
2021
Q1 		– Sell
-2,407
Closed -$284K – 124
2020
Q4 		$284K Sell
2,407
-176
-7% -$20.5K 0.26% 103
2020
Q3 		$292K Buy
2,583
+162
+7% +$17.9K 0.28% 105
2020
Q2 		$256K Buy
2,421
+409
+20% +$41.3K 0.25% 97
2020
Q1 		$186K Sell
2,012
-20
-1% -$2.29K 0.26% 56
2019
Q4 		$232K Buy
+2,032
New +$229K 0.23% 102

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $495B AUM 43.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Corbett Road Capital Management's WM Position: Q2 2022 in Review

Corbett Road Capital Management opened a new position in Waste Management (WM) in Q2 2022: 2,316 shares worth $354K. The stake represents 0.61% of the portfolio and ranks #67 among its holdings. This is a return to the name: Corbett Road Capital Management previously reported a position in WM as recently as Q4 2020.

Corbett Road Capital Management first reported a position in WM in Q4 2019 and has held it in 6 quarters since. 1,675 funds tracked by Wall St. Rank hold WM as of Q2 2022.

  • Corbett Road Capital Management held 2,316 shares of Waste Management worth $354K as of Q2 2022.
  • Waste Management was a new Corbett Road Capital Management position in Q2 2022.
  • Waste Management made up 0.61% of Corbett Road Capital Management's portfolio in Q2 2022, its #67 holding.
  • Corbett Road Capital Management first reported a position in Waste Management in Q4 2019 and has held it in 6 quarters since.
  • 1,675 funds tracked by Wall St. Rank held Waste Management as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.