ED
WM icon

Exane Derivatives’s Waste Management WM Stock Holding History

Exane Derivatives’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
Q2 		– Sell
-7,650
Closed -$1.21M – 1016
2022
Q1 		$1.21M Buy
+7,650
New +$1.16M 0.34% 68
2021
Q4 		– Sell
-12,532
Closed -$1.87M – 1065
2021
Q3 		$1.87M Sell
12,532
-135
-1% -$20.2K 0.45% 42
2021
Q2 		$1.81M Buy
12,667
+2,185
+21% +$302K 0.41% 45
2021
Q1 		$1.35M Buy
10,482
+1,816
+21% +$212K 0.39% 59
2020
Q4 		$1.02M Buy
8,666
+7,446
+610% +$868K 0.3% 84
2020
Q3 		$138K Buy
1,220
+257
+27% +$28.4K 0.04% 246
2020
Q2 		$102K Sell
963
-275
-22% -$27.8K 0.03% 290
2020
Q1 		$115K Hold
1,238
– – 0.03% 269
2019
Q4 		$146K Buy
1,238
+128
+12% +$14.5K 0.03% 280
2019
Q3 		$128K Hold
1,110
– – 0.02% 294
2019
Q2 		$128K Buy
1,110
+75
+7% +$8.14K 0.02% 302
2019
Q1 		$108K Sell
1,035
-10,853
-91% -$1.06M 0.02% 289
2018
Q4 		$1.06M Buy
11,888
+10,803
+996% +$970K 0.19% 115
2018
Q3 		$97.7K Buy
1,085
+263
+32% +$23.3K 0.02% 321
2018
Q2 		$66.9K Sell
822
-14,136
-95% -$1.17M 0.01% 367
2018
Q1 		$1.24M Buy
14,958
+14,196
+1,863% +$1.22M 0.25% 101
2017
Q4 		$65.8K Sell
762
-22,752
-97% -$1.85M 0.01% 326
2017
Q3 		$1.84M Buy
23,514
+22,861
+3,501% +$1.74M 0.34% 50
2017
Q2 		$47.9K Buy
653
+643
+6,430% +$46.8K 0.01% 321
2017
Q1 		$729 Sell
10
-56,745
-100% -$4.05M ﹤0.01% 422
2016
Q4 		$4.02M Sell
56,755
-69,103
-55% -$4.62M 0.79% 35
2016
Q3 		$8.02M Buy
125,858
+125,857
+12,585,700% +$8.23M 1.2% 27
2016
Q2 		$66 Hold
1
– – ﹤0.01% 482
2016
Q1 		$59 Sell
1
-330,135
-100% -$18.2M ﹤0.01% 545
2015
Q4 		$17.6M Buy
+330,136
New +$17.5M 2.41% 11

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

Exane Derivatives's WM Position: Q2 2022 in Review

Exane Derivatives sold out of Waste Management (WM) in Q2 2022, closing a stake of 7,650 shares — an estimated $1.21M sold.

Exane Derivatives first reported a position in WM in Q4 2015 and held it in 25 quarters. The position peaked at $17.6M in Q4 2015. 1,674 funds tracked by Wall St. Rank hold WM as of Q2 2022.

  • Exane Derivatives reported no remaining Waste Management position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 7,650 Waste Management shares in Q2 2022, an estimated $1.21M.
  • Exane Derivatives first reported a position in Waste Management in Q4 2015 and held it in 25 quarters.
  • Exane Derivatives's Waste Management position peaked at $17.6M in Q4 2015.
  • 1,674 funds tracked by Wall St. Rank held Waste Management as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.