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Dowling & Yahnke’s Waste Management WM Stock Holding History

Dowling & Yahnke’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
Q3 		$868K Sell
5,419
-40
-0.7% -$6.6K 0.04% 232
2022
Q2 		$835K Buy
5,459
+2,296
+73% +$360K 0.04% 234
2022
Q1 		$501K Sell
3,163
-28
-0.9% -$4.25K 0.02% 281
2021
Q4 		$533K Buy
3,191
+709
+29% +$114K 0.03% 271
2021
Q3 		$371K Buy
2,482
+529
+27% +$79.2K 0.02% 289
2021
Q2 		$274K Buy
+1,953
New +$270K 0.02% 318
2014
Q3 		– Sell
-10,766
Closed -$482K – 276
2014
Q2 		$482K Sell
10,766
-903
-8% -$39.3K 0.06% 192
2014
Q1 		$491K Buy
+11,669
New +$489K 0.06% 193

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dowling & Yahnke's WM Position: Q3 2022 in Review

Dowling & Yahnke reduced its Waste Management (WM) stake by 0.73% in Q3 2022, selling an estimated $6.6K and leaving 5,419 shares worth $868K. The position accounts for 0.04% of the portfolio, ranked #232.

Dowling & Yahnke first reported a position in WM in Q1 2014 and has held it in 8 quarters since. 1,692 funds tracked by Wall St. Rank hold WM as of Q3 2022.

  • Dowling & Yahnke held 5,419 shares of Waste Management worth $868K as of Q3 2022.
  • Dowling & Yahnke sold 40 Waste Management shares in Q3 2022, an estimated $6.6K.
  • Waste Management made up 0.04% of Dowling & Yahnke's portfolio in Q3 2022, its #232 holding.
  • Dowling & Yahnke first reported a position in Waste Management in Q1 2014 and has held it in 8 quarters since.
  • 1,692 funds tracked by Wall St. Rank held Waste Management as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.