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Ellis Investment Partners’s Waste Management WM Stock Holding History

Ellis Investment 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
2022
Q4 		– Sell
-699
Closed -$112K – 760
2022
Q3 		$112K Buy
699
+2
+0.3% +$330 0.03% 286
2022
Q2 		$106K Buy
697
+3
+0.4% +$470 0.03% 298
2022
Q1 		$110K Buy
694
+3
+0.4% +$455 0.03% 301
2021
Q4 		$115K Buy
691
+3
+0.4% +$482 0.03% 298
2021
Q3 		$102K Buy
688
+2
+0.3% +$299 0.03% 303
2021
Q2 		$96K Buy
686
+102
+17% +$14.1K 0.02% 310
2021
Q1 		$75K Buy
584
+3
+0.5% +$351 0.02% 338
2020
Q4 		$69K Buy
581
+3
+0.5% +$350 0.02% 336
2020
Q3 		$65K Buy
578
+3
+0.5% +$332 0.02% 323
2020
Q2 		$60K Buy
575
+3
+0.5% +$303 0.02% 328
2020
Q1 		$50K Buy
572
+3
+0.5% +$344 0.02% 298
2019
Q4 		$65K Buy
569
+2
+0.4% +$226 0.02% 306
2019
Q3 		$65K Sell
567
-223
-28% -$26K 0.02% 300
2019
Q2 		$91K Buy
+790
New +$85.7K 0.03% 243

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Ellis Investment Partners's WM Position: Q4 2022 in Review

Ellis Investment Partners sold out of Waste Management (WM) in Q4 2022, closing a stake of 699 shares — an estimated $112K sold.

Ellis Investment Partners first reported a position in WM in Q2 2019 and held it in 14 quarters. The position peaked at $115K in Q4 2021. 1,737 funds tracked by Wall St. Rank hold WM as of Q4 2022.

  • Ellis Investment Partners reported no remaining Waste Management position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 699 Waste Management shares in Q4 2022, an estimated $112K.
  • Ellis Investment Partners first reported a position in Waste Management in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's Waste Management position peaked at $115K in Q4 2021.
  • 1,737 funds tracked by Wall St. Rank held Waste Management as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.