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Distillate Capital Partners’s Waste Management WM Stock Holding History

Distillate 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
2021
Q2 		– Sell
-20,664
Closed -$2.67M – 140
2021
Q1 		$2.67M Buy
+20,664
New +$2.42M 0.86% 49

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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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Distillate Capital Partners's WM Position: Q2 2021 in Review

Distillate Capital Partners sold out of Waste Management (WM) in Q2 2021, closing a stake of 20,664 shares — an estimated $2.67M sold.

Distillate Capital Partners first reported a position in WM in Q1 2021 and held it in 1 quarter. The position peaked at $2.67M in Q1 2021. 1,521 funds tracked by Wall St. Rank hold WM as of Q2 2021.

  • Distillate Capital Partners reported no remaining Waste Management position as of Q2 2021 after selling out during the quarter.
  • Distillate Capital Partners sold 20,664 Waste Management shares in Q2 2021, an estimated $2.67M.
  • Distillate Capital Partners first reported a position in Waste Management in Q1 2021 and held it in 1 quarter.
  • Distillate Capital Partners's Waste Management position peaked at $2.67M in Q1 2021.
  • 1,521 funds tracked by Wall St. Rank held Waste Management as of Q2 2021.

Based on Distillate Capital Partners's 13F filing for Q2 2021, filed 30 Jul 2021.