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Ecofin Advisors’s Waste Management WM Stock Holding History

Ecofin Advisors’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
2020
Q4 		– Sell
-40,939
Closed -$4.63M – 33
2020
Q3 		$4.63M Sell
40,939
-6,797
-14% -$751K 2.24% 19
2020
Q2 		$5.06M Sell
47,736
-2,294
-5% -$232K 2.77% 15
2020
Q1 		$4.63M Buy
50,030
+1,304
+3% +$150K 3.16% 11
2019
Q4 		$5.55M Buy
48,726
+4,859
+11% +$549K 2.65% 11
2019
Q3 		$5.04M Buy
43,867
+3,767
+9% +$440K 2.29% 13
2019
Q2 		$4.63M Buy
40,100
+3,685
+10% +$400K 2.3% 14
2019
Q1 		$3.78M Sell
36,415
-3,502
-9% -$342K 2.61% 12
2018
Q4 		$3.55M Sell
39,917
-10,191
-20% -$915K 2.4% 14
2018
Q3 		$4.53M Buy
50,108
+6,134
+14% +$544K 2.99% 14
2018
Q2 		$3.58M Sell
43,974
-426,464
-91% -$35.3M 2.4% 16
2018
Q1 		$39.6M Buy
470,438
+93,442
+25% +$8.02M 8.42% 2
2017
Q4 		$32.5M Buy
376,996
+20,925
+6% +$1.7M 7.28% 5
2017
Q3 		$27.9M Buy
356,071
+68,025
+24% +$5.17M 6.68% 6
2017
Q2 		$21.1M Buy
288,046
+34,067
+13% +$2.48M 5.05% 7
2017
Q1 		$18.5M Buy
+253,979
New +$18.1M 4.88% 8

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ecofin Advisors's WM Position: Q4 2020 in Review

Ecofin Advisors sold out of Waste Management (WM) in Q4 2020, closing a stake of 40,939 shares — an estimated $4.63M sold.

Ecofin Advisors first reported a position in WM in Q1 2017 and held it in 15 quarters. The position peaked at $39.6M in Q1 2018. 1,458 funds tracked by Wall St. Rank hold WM as of Q4 2020.

  • Ecofin Advisors reported no remaining Waste Management position as of Q4 2020 after selling out during the quarter.
  • Ecofin Advisors sold 40,939 Waste Management shares in Q4 2020, an estimated $4.63M.
  • Ecofin Advisors first reported a position in Waste Management in Q1 2017 and held it in 15 quarters.
  • Ecofin Advisors's Waste Management position peaked at $39.6M in Q1 2018.
  • 1,458 funds tracked by Wall St. Rank held Waste Management as of Q4 2020.

Based on Ecofin Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.