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Davidson Capital Management’s Waste Management WM Stock Holding History

Davidson 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
Q1 		– Sell
-9,406
Closed -$1.57M – 102
2021
Q4 		$1.57M Buy
9,406
+293
+3% +$47.1K 0.86% 20
2021
Q3 		$1.36M Buy
9,113
+4,693
+106% +$702K 0.69% 18
2021
Q2 		$619K Buy
+4,420
New +$611K 0.3% 71

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davidson Capital Management's WM Position: Q1 2022 in Review

Davidson Capital Management sold out of Waste Management (WM) in Q1 2022, closing a stake of 9,406 shares — an estimated $1.57M sold.

Davidson Capital Management first reported a position in WM in Q2 2021 and held it in 3 quarters. The position peaked at $1.57M in Q4 2021. 1,661 funds tracked by Wall St. Rank hold WM as of Q1 2022.

  • Davidson Capital Management reported no remaining Waste Management position as of Q1 2022 after selling out during the quarter.
  • Davidson Capital Management sold 9,406 Waste Management shares in Q1 2022, an estimated $1.57M.
  • Davidson Capital Management first reported a position in Waste Management in Q2 2021 and held it in 3 quarters.
  • Davidson Capital Management's Waste Management position peaked at $1.57M in Q4 2021.
  • 1,661 funds tracked by Wall St. Rank held Waste Management as of Q1 2022.

Based on Davidson Capital Management's 13F filing for Q1 2022, filed 17 May 2022.