ETF Managers Group’s Waste Management WM Stock Holding History

ETF Managers Group’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
2023 Q1	$749K	Buy	4,591 +68	+2%	+$10.4K	0.02%	297
2022 Q4	$710K	Buy	4,523 +188	+4%	+$30.3K	0.03%	232
2022 Q3	$695K	Buy	4,335 +180	+4%	+$29.7K	0.02%	270
2022 Q2	$628K	Buy	+4,155	New	+$651K	0.02%	322
2022 Q1	–	Sell	-29,952	Closed	-$4.96M	–	750
2021 Q4	$4.96M	Buy	+29,952	New	+$4.82M	0.1%	161
2021 Q2	–	Sell	-3,569	Closed	-$461K	–	796
2021 Q1	$461K	Buy	3,569 +476	+15%	+$55.6K	0.01%	478
2020 Q4	$362K	Sell	3,093 -762	-20%	-$88.9K	0.01%	495
2020 Q3	$437K	Sell	3,855 -1,748	-31%	-$193K	0.01%	334
2020 Q2	$580K	Sell	5,603 -6,138	-52%	-$620K	0.02%	246
2020 Q1	$1.11M	Sell	11,741 -568	-5%	-$65.2K	0.05%	144
2019 Q4	$1.4M	Sell	12,309 -1,064	-8%	-$120K	0.05%	149
2019 Q3	$1.52M	Sell	13,373 -2,560	-16%	-$299K	0.05%	137
2019 Q2	$1.85M	Sell	15,933 -4,747	-23%	-$515K	0.06%	135
2019 Q1	$2.15M	Buy	+20,680	New	+$2.02M	0.11%	96

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

ETF Managers Group's WM Position: Q1 2023 in Review

ETF Managers Group increased its Waste Management (WM) stake by 1.5% in Q1 2023, buying an estimated $10.4K and bringing the position to 4,591 shares worth $749K. The position accounts for 0.02% of the portfolio, ranked #297.

ETF Managers Group first reported a position in WM in Q1 2019 and has held it in 14 quarters since. The position peaked at $4.96M in Q4 2021. 1,735 funds tracked by Wall St. Rank hold WM as of Q1 2023.

ETF Managers Group held 4,591 shares of Waste Management worth $749K as of Q1 2023.
ETF Managers Group bought 68 Waste Management shares in Q1 2023, an estimated $10.4K.
Waste Management made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #297 holding.
ETF Managers Group first reported a position in Waste Management in Q1 2019 and has held it in 14 quarters since.
ETF Managers Group's Waste Management position peaked at $4.96M in Q4 2021.
1,735 funds tracked by Wall St. Rank held Waste Management as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.