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Cornerstone Advisors (Washington)’s Waste Management WM Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-1,227
Closed -$142K – 1377
2019
Q2 		$142K Buy
1,227
+155
+14% +$16.8K 0.01% 200
2019
Q1 		$111K Buy
1,072
+90
+9% +$8.78K 0.01% 214
2018
Q4 		$87K Buy
982
+102
+12% +$9.16K 0.02% 211
2018
Q3 		$80K Buy
880
+20
+2% +$1.77K 0.05% 246
2018
Q2 		$70K Hold
860
– – 0.05% 254
2018
Q1 		$72K Hold
860
– – 0.05% 238
2017
Q4 		$74K Hold
860
– – 0.05% 223
2017
Q3 		$67K Hold
860
– – 0.05% 237
2017
Q2 		$63K Hold
860
– – 0.04% 241
2017
Q1 		$63K Hold
860
– – 0.03% 248
2016
Q4 		$61K Hold
860
– – 0.05% 236
2016
Q3 		$55K Buy
860
+505
+142% +$33K 0.05% 245
2016
Q2 		$24K Buy
355
+153
+76% +$9.24K 0.02% 255
2016
Q1 		$12K Hold
202
– – 0.01% 390
2015
Q4 		$11K Hold
202
– – 0.01% 439
2015
Q3 		$10K Buy
202
+125
+162% +$6.23K 0.01% 456
2015
Q2 		$4K Hold
77
– – ﹤0.01% 478
2015
Q1 		$4K Hold
77
– – ﹤0.01% 493
2014
Q4 		$4K Hold
77
– – ﹤0.01% 463
2014
Q3 		$4K Sell
77
-10
-11% -$458 ﹤0.01% 301
2014
Q2 		$4K Buy
87
+37
+74% +$1.61K ﹤0.01% 341
2014
Q1 		$2K Buy
+50
New +$2.1K ﹤0.01% 410

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors (Washington)'s WM Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Waste Management (WM) in Q3 2019, closing a stake of 1,227 shares — an estimated $142K sold.

Cornerstone Advisors (Washington) first reported a position in WM in Q1 2014 and held it in 22 quarters. The position peaked at $142K in Q2 2019. 1,304 funds tracked by Wall St. Rank hold WM as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Waste Management position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 1,227 Waste Management shares in Q3 2019, an estimated $142K.
  • Cornerstone Advisors (Washington) first reported a position in Waste Management in Q1 2014 and held it in 22 quarters.
  • Cornerstone Advisors (Washington)'s Waste Management position peaked at $142K in Q2 2019.
  • 1,304 funds tracked by Wall St. Rank held Waste Management as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.