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Corient Capital Partners’s Waste Management WM Stock Holding History

Corient Capital Partners’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
Q3 		$3.07M Buy
20,054
+65
+0.3% +$10.7K 0.23% 94
2022
Q2 		$3.06M Sell
19,989
-207
-1% -$32.4K 0.23% 100
2022
Q1 		$3.2M Buy
20,196
+1,698
+9% +$257K 0.21% 103
2021
Q4 		$3.09M Buy
18,498
+2,134
+13% +$343K 0.2% 111
2021
Q3 		$2.44M Buy
16,364
+3,062
+23% +$458K 0.18% 126
2021
Q2 		$1.86M Buy
13,302
+3,375
+34% +$467K 0.14% 141
2021
Q1 		$1.28M Buy
9,927
+287
+3% +$33.5K 0.11% 171
2020
Q4 		$1.14M Buy
9,640
+1,050
+12% +$122K 0.11% 164
2020
Q3 		$972K Buy
8,590
+85
+1% +$9.39K 0.11% 169
2020
Q2 		$901K Buy
8,505
+3,042
+56% +$307K 0.11% 173
2020
Q1 		$506K Sell
5,463
-81
-1% -$9.29K 0.08% 209
2019
Q4 		$632K Buy
5,544
+150
+3% +$16.9K 0.08% 247
2019
Q3 		$620K Buy
5,394
+408
+8% +$47.6K 0.09% 227
2019
Q2 		$575K Buy
4,986
+437
+10% +$47.4K 0.09% 216
2019
Q1 		$473K Buy
+4,549
New +$444K 0.08% 229

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
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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Corient Capital Partners's WM Position: Q3 2022 in Review

Corient Capital Partners increased its Waste Management (WM) stake by 0.33% in Q3 2022, buying an estimated $10.7K and bringing the position to 20,054 shares worth $3.07M. The position accounts for 0.23% of the portfolio, ranked #94.

Corient Capital Partners first reported a position in WM in Q1 2019 and has held it in 15 quarters since. The position peaked at $3.2M in Q1 2022. 1,691 funds tracked by Wall St. Rank hold WM as of Q3 2022.

  • Corient Capital Partners held 20,054 shares of Waste Management worth $3.07M as of Q3 2022.
  • Corient Capital Partners bought 65 Waste Management shares in Q3 2022, an estimated $10.7K.
  • Waste Management made up 0.23% of Corient Capital Partners's portfolio in Q3 2022, its #94 holding.
  • Corient Capital Partners first reported a position in Waste Management in Q1 2019 and has held it in 15 quarters since.
  • Corient Capital Partners's Waste Management position peaked at $3.2M in Q1 2022.
  • 1,691 funds tracked by Wall St. Rank held Waste Management as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.