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ETrade Capital Management’s Waste Management WM Stock Holding History

ETrade Capital Management’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
Q3 		$3.49M Sell
30,841
-3,428
-10% -$379K 0.07% 152
2020
Q2 		$3.63M Sell
34,269
-26,953
-44% -$2.72M 0.08% 135
2020
Q1 		$5.67M Buy
61,222
+7,954
+15% +$912K 0.14% 79
2019
Q4 		$6.07M Sell
53,268
-2,511
-5% -$284K 0.14% 91
2019
Q3 		$6.42M Buy
55,779
+24,484
+78% +$2.86M 0.16% 75
2019
Q2 		$3.61M Sell
31,295
-3,588
-10% -$389K 0.1% 120
2019
Q1 		$3.63M Sell
34,883
-906
-3% -$88.4K 0.1% 113
2018
Q4 		$3.19M Sell
35,789
-1,517
-4% -$136K 0.1% 110
2018
Q3 		$3.37M Buy
37,306
+8,055
+28% +$714K 0.1% 118
2018
Q2 		$2.38M Buy
29,251
+6,823
+30% +$565K 0.07% 157
2018
Q1 		$1.89M Sell
22,428
-4,068
-15% -$349K 0.06% 191
2017
Q4 		$2.29M Sell
26,496
-1,036
-4% -$84.3K 0.07% 160
2017
Q3 		$2.15M Sell
27,532
-2,743
-9% -$208K 0.08% 152
2017
Q2 		$2.22M Sell
30,275
-1,318
-4% -$96K 0.09% 138
2017
Q1 		$2.3M Sell
31,593
-3,024
-9% -$216K 0.09% 129
2016
Q4 		$2.46M Sell
34,617
-4,663
-12% -$312K 0.11% 113
2016
Q3 		$2.5M Buy
39,280
+1,222
+3% +$79.9K 0.12% 98
2016
Q2 		$2.52M Sell
38,058
-1,372
-3% -$82.9K 0.13% 88
2016
Q1 		$2.33M Sell
39,430
-2,279
-5% -$126K 0.13% 87
2015
Q4 		$2.23M Sell
41,709
-458
-1% -$24.3K 0.13% 88
2015
Q3 		$2.1M Buy
42,167
+637
+2% +$31.7K 0.13% 95
2015
Q2 		$1.93M Buy
41,530
+352
+0.9% +$17.7K 0.11% 117
2015
Q1 		$2.23M Buy
41,178
+1,218
+3% +$64.8K 0.13% 99
2014
Q4 		$2.05M Buy
39,960
+1,506
+4% +$73.3K 0.13% 107
2014
Q3 		$1.83M Buy
38,454
+1,228
+3% +$56.2K 0.12% 120
2014
Q2 		$1.67M Buy
37,226
+4,701
+14% +$205K 0.11% 142
2014
Q1 		$1.37M Buy
32,525
+7,392
+29% +$310K 0.1% 167
2013
Q4 		$1.13M Buy
25,133
+6,540
+35% +$286K 0.09% 180
2013
Q3 		$767K Buy
18,593
+4,090
+28% +$170K 0.07% 197
2013
Q2 		$585K Buy
+14,503
New +$586K 0.06% 197

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETrade Capital Management's WM Position: Q3 2020 in Review

ETrade Capital Management reduced its Waste Management (WM) stake by 10% in Q3 2020, selling an estimated $379K and leaving 30,841 shares worth $3.49M. The position accounts for 0.07% of the portfolio, ranked #152.

ETrade Capital Management first reported a position in WM in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.42M in Q3 2019. 1,362 funds tracked by Wall St. Rank hold WM as of Q3 2020.

  • ETrade Capital Management held 30,841 shares of Waste Management worth $3.49M as of Q3 2020.
  • ETrade Capital Management sold 3,428 Waste Management shares in Q3 2020, an estimated $379K.
  • Waste Management made up 0.07% of ETrade Capital Management's portfolio in Q3 2020, its #152 holding.
  • ETrade Capital Management first reported a position in Waste Management in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's Waste Management position peaked at $6.42M in Q3 2019.
  • 1,362 funds tracked by Wall St. Rank held Waste Management as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.