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Covenant Multifamily Offices’s Waste Management WM Stock Holding History

Covenant Multifamily Offices’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
2018
Q1 		– Sell
-801
Closed -$69K – 128
2017
Q4 		$69K Buy
+801
New +$65.2K 0.05% 51
2017
Q1 		– Sell
-30,772
Closed -$2.18M – 40
2016
Q4 		$2.18M Buy
+30,772
New +$2.06M 1.34% 18

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Covenant Multifamily Offices's WM Position: Q1 2018 in Review

Covenant Multifamily Offices sold out of Waste Management (WM) in Q1 2018, closing a stake of 801 shares — an estimated $69K sold.

Covenant Multifamily Offices first reported a position in WM in Q4 2016 and held it in 2 quarters. The position peaked at $2.18M in Q4 2016. 1,105 funds tracked by Wall St. Rank hold WM as of Q1 2018.

  • Covenant Multifamily Offices reported no remaining Waste Management position as of Q1 2018 after selling out during the quarter.
  • Covenant Multifamily Offices sold 801 Waste Management shares in Q1 2018, an estimated $69K.
  • Covenant Multifamily Offices first reported a position in Waste Management in Q4 2016 and held it in 2 quarters.
  • Covenant Multifamily Offices's Waste Management position peaked at $2.18M in Q4 2016.
  • 1,105 funds tracked by Wall St. Rank held Waste Management as of Q1 2018.

Based on Covenant Multifamily Offices's 13F filing for Q1 2018, filed 23 Apr 2018.