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Fieldpoint Private Securities’s Waste Management WM Stock Holding History

Fieldpoint Private Securities’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 		$572K Sell
3,739
-3,384
-48% -$530K 0.17% 136
2022
Q1 		$1.13M Sell
7,123
-805
-10% -$122K 0.23% 104
2021
Q4 		$1.32M Hold
7,928
– – 0.26% 97
2021
Q3 		$1.18M Buy
7,928
+64
+0.8% +$9.58K 0.26% 98
2021
Q2 		$1.16M Sell
7,864
-360
-4% -$49.8K 0.25% 100
2021
Q1 		$1.06M Sell
8,224
-80
-1% -$9.35K 0.25% 105
2020
Q4 		$979K Sell
8,304
-112
-1% -$13.1K 0.22% 116
2020
Q3 		$952K Sell
8,416
-117
-1% -$12.9K 0.28% 104
2020
Q2 		$904K Buy
8,533
+132
+2% +$13.3K 0.31% 97
2020
Q1 		$778K Hold
8,401
– – 0.3% 100
2019
Q4 		$957K Sell
8,401
-165
-2% -$18.6K 0.28% 104
2019
Q3 		$985K Sell
8,566
-385
-4% -$45K 0.36% 83
2019
Q2 		$1.03M Buy
8,951
+130
+1% +$14.1K 0.32% 90
2019
Q1 		$917K Buy
8,821
+4,220
+92% +$412K 0.38% 83
2018
Q4 		$409K Buy
4,601
+112
+2% +$10.1K 0.18% 139
2018
Q3 		$406K Hold
4,489
– – 0.15% 146
2018
Q2 		$365K Buy
4,489
+350
+8% +$29K 0.14% 148
2018
Q1 		$348K Buy
4,139
+200
+5% +$17.2K 0.16% 132
2017
Q4 		$340K Hold
3,939
– – 0.18% 123
2017
Q3 		$308K Buy
3,939
+315
+9% +$23.9K 0.13% 157
2017
Q2 		$266K Hold
3,624
– – 0.18% 57
2017
Q1 		$264K Buy
+3,624
New +$259K 0.21% 87

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

Fieldpoint Private Securities's WM Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Waste Management (WM) stake by 48% in Q2 2022, selling an estimated $530K and leaving 3,739 shares worth $572K. The position accounts for 0.17% of the portfolio, ranked #136.

Fieldpoint Private Securities first reported a position in WM in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.32M in Q4 2021. 1,674 funds tracked by Wall St. Rank hold WM as of Q2 2022.

  • Fieldpoint Private Securities held 3,739 shares of Waste Management worth $572K as of Q2 2022.
  • Fieldpoint Private Securities sold 3,384 Waste Management shares in Q2 2022, an estimated $530K.
  • Waste Management made up 0.17% of Fieldpoint Private Securities's portfolio in Q2 2022, its #136 holding.
  • Fieldpoint Private Securities first reported a position in Waste Management in Q1 2017 and has held it in 22 quarters since.
  • Fieldpoint Private Securities's Waste Management position peaked at $1.32M in Q4 2021.
  • 1,674 funds tracked by Wall St. Rank held Waste Management as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.