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Dixon Hubard Feinour & Brown’s Waste Management WM Stock Holding History

Dixon Hubard Feinour & Brown’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
Q2 		$1.39M Sell
9,088
-135
-1% -$21.1K 0.17% 125
2022
Q1 		$1.46M Sell
9,223
-35
-0.4% -$5.31K 0.15% 140
2021
Q4 		$1.54M Buy
9,258
+194
+2% +$31.2K 0.15% 131
2021
Q3 		$1.35M Sell
9,064
-1,116
-11% -$167K 0.29% 70
2021
Q2 		$1.43M Sell
10,180
-10,780
-51% -$1.49M 0.3% 73
2021
Q1 		$2.53M Buy
20,960
+10,180
+94% +$1.19M 0.31% 73
2020
Q4 		$1.22M Hold
10,780
– – 0.31% 69
2020
Q3 		$1.22M Hold
10,780
– – 0.31% 69
2020
Q2 		$1.16M Sell
10,780
-656
-6% -$66.2K 0.3% 71
2020
Q1 		$1.06M Hold
11,436
– – 0.36% 58
2019
Q4 		$1.3M Sell
11,436
-424
-4% -$47.9K 0.34% 69
2019
Q3 		$1.36M Hold
11,860
– – 0.38% 62
2019
Q2 		$1.37M Hold
11,860
– – 0.39% 63
2019
Q1 		$1.23M Hold
11,860
– – 0.37% 65
2018
Q4 		$1.05M Hold
11,860
– – 0.39% 69
2018
Q3 		$1.07M Buy
11,860
+100
+0.9% +$8.87K 0.3% 75
2018
Q2 		$957K Sell
11,760
-2,700
-19% -$224K 0.28% 80
2018
Q1 		$1.22M Hold
14,460
– – 0.34% 76
2017
Q4 		$1.25M Hold
14,460
– – 0.34% 78
2017
Q3 		$1.13M Sell
14,460
-1,200
-8% -$91.2K 0.33% 82
2017
Q2 		$1.15M Hold
15,660
– – 0.33% 80
2017
Q1 		$1.14M Buy
15,660
+536
+4% +$38.2K 0.34% 82
2016
Q4 		$1.07M Sell
15,124
-36
-0.2% -$2.41K 0.34% 83
2016
Q3 		$967K Hold
15,160
– – 0.3% 88
2016
Q2 		$1M Hold
15,160
– – 0.32% 83
2016
Q1 		$891K Sell
15,160
-250
-2% -$13.8K 0.29% 94
2015
Q4 		$822K Hold
15,410
– – 0.26% 93
2015
Q3 		$768K Sell
15,410
-3,050
-17% -$152K 0.28% 84
2015
Q2 		$856K Sell
18,460
-400
-2% -$20.1K 0.26% 92
2015
Q1 		$1.02M Hold
18,860
– – 0.3% 85
2014
Q4 		$968K Buy
18,860
+10,625
+129% +$517K 0.3% 90
2014
Q3 		$391K Buy
8,235
+1,075
+15% +$49.2K 0.13% 121
2014
Q2 		$320K Hold
7,160
– – 0.1% 137
2014
Q1 		$301K Buy
+7,160
New +$300K 0.1% 140

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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dixon Hubard Feinour & Brown's WM Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its Waste Management (WM) stake by 1.5% in Q2 2022, selling an estimated $21.1K and leaving 9,088 shares worth $1.39M. The position accounts for 0.17% of the portfolio, ranked #125.

Dixon Hubard Feinour & Brown first reported a position in WM in Q1 2014 and has held it in 34 quarters since. The position peaked at $2.53M in Q1 2021. 1,673 funds tracked by Wall St. Rank hold WM as of Q2 2022.

  • Dixon Hubard Feinour & Brown held 9,088 shares of Waste Management worth $1.39M as of Q2 2022.
  • Dixon Hubard Feinour & Brown sold 135 Waste Management shares in Q2 2022, an estimated $21.1K.
  • Waste Management made up 0.17% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #125 holding.
  • Dixon Hubard Feinour & Brown first reported a position in Waste Management in Q1 2014 and has held it in 34 quarters since.
  • Dixon Hubard Feinour & Brown's Waste Management position peaked at $2.53M in Q1 2021.
  • 1,673 funds tracked by Wall St. Rank held Waste Management as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.