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Fiduciary Financial Services of The Southwest’s Waste Management WM Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019
Q4 		$2.62M Sell
22,949
-1,405
-6% -$159K 0.68% 46
2019
Q3 		$2.8M Sell
24,354
-389
-2% -$45.4K 0.75% 44
2019
Q2 		$2.85M Buy
24,743
+122
+0.5% +$13.2K 0.81% 43
2019
Q1 		$2.56M Sell
24,621
-100
-0.4% -$9.76K 0.74% 46
2018
Q4 		$2.2M Sell
24,721
-45
-0.2% -$4.04K 0.69% 47
2018
Q3 		$2.24M Hold
24,766
– – 0.62% 49
2018
Q2 		$2.01M Sell
24,766
-470
-2% -$38.9K 0.61% 52
2018
Q1 		$2.12M Sell
25,236
-37
-0.1% -$3.17K 0.65% 51
2017
Q4 		$2.18M Sell
25,273
-61
-0.2% -$4.97K 0.64% 51
2017
Q3 		$1.98M Sell
25,334
-242
-0.9% -$18.4K 0.59% 54
2017
Q2 		$1.88M Buy
25,576
+290
+1% +$21.1K 0.58% 57
2017
Q1 		$1.84M Buy
25,286
+45
+0.2% +$3.21K 0.59% 57
2016
Q4 		$1.79M Buy
25,241
+657
+3% +$43.9K 0.59% 57
2016
Q3 		$1.57M Sell
24,584
-168
-0.7% -$11K 0.5% 61
2016
Q2 		$1.64M Buy
24,752
+1,328
+6% +$80.2K 0.53% 58
2016
Q1 		$1.38M Buy
23,424
+372
+2% +$20.5K 0.49% 63
2015
Q4 		$1.23M Buy
23,052
+2,637
+13% +$140K 0.44% 68
2015
Q3 		$1.02M Sell
20,415
-82
-0.4% -$4.09K 0.36% 80
2015
Q2 		$950K Buy
20,497
+9,761
+91% +$491K 0.29% 95
2015
Q1 		$582K Buy
10,736
+4,799
+81% +$255K 0.17% 115
2014
Q4 		$305K Buy
+5,937
New +$289K 0.09% 140

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 $31.7B AUM 20.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's WM Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Waste Management (WM) stake by 5.8% in Q4 2019, selling an estimated $159K and leaving 22,949 shares worth $2.62M. The position accounts for 0.68% of the portfolio, ranked #46.

Fiduciary Financial Services of The Southwest first reported a position in WM in Q4 2014 and has held it in 21 quarters since. The position peaked at $2.85M in Q2 2019. 1,361 funds tracked by Wall St. Rank hold WM as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 22,949 shares of Waste Management worth $2.62M as of Q4 2019.
  • Fiduciary Financial Services of The Southwest sold 1,405 Waste Management shares in Q4 2019, an estimated $159K.
  • Waste Management made up 0.68% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #46 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Waste Management in Q4 2014 and has held it in 21 quarters since.
  • Fiduciary Financial Services of The Southwest's Waste Management position peaked at $2.85M in Q2 2019.
  • 1,361 funds tracked by Wall St. Rank held Waste Management as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.