First Allied Advisory Services’s Waste Management WM Stock Holding History

First Allied Advisory Services’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	$1.76M	Sell	15,530 -71	-0.5%	-$7.85K	0.06%	325
2020 Q2	$1.65M	Sell	15,601 -282	-2%	-$28.5K	0.06%	322
2020 Q1	$1.47M	Buy	15,883 +1,063	+7%	+$122K	0.06%	309
2019 Q4	$1.68M	Sell	14,820 -424	-3%	-$47.9K	0.06%	342
2019 Q3	$1.76M	Sell	15,244 -5,458	-26%	-$637K	0.06%	332
2019 Q2	$2.39M	Sell	20,702 -1,453	-7%	-$158K	0.08%	269
2019 Q1	$2.3M	Buy	22,155 +2,513	+13%	+$245K	0.08%	272
2018 Q4	$1.75M	Buy	19,642 +1,085	+6%	+$97.4K	0.07%	294
2018 Q3	$1.68M	Buy	18,557 +1,285	+7%	+$114K	0.06%	336
2018 Q2	$1.39M	Sell	17,272 -1,397	-7%	-$116K	0.05%	367
2018 Q1	$1.57M	Buy	18,669 +1,862	+11%	+$160K	0.06%	331
2017 Q4	$1.45M	Sell	16,807 -730	-4%	-$59.4K	0.06%	350
2017 Q3	$1.38M	Buy	17,537 +440	+3%	+$33.4K	0.06%	337
2017 Q2	$1.25M	Buy	17,097 +805	+5%	+$58.6K	0.06%	352
2017 Q1	$1.2M	Sell	16,292 -997	-6%	-$71.1K	0.06%	323
2016 Q4	$1.23M	Sell	17,289 -731	-4%	-$48.9K	0.06%	331
2016 Q3	$1.15M	Buy	18,020 +2,911	+19%	+$190K	0.06%	332
2016 Q2	$1.01M	Sell	15,109 -405	-3%	-$24.5K	0.06%	351
2016 Q1	$918K	Sell	15,514 -2,742	-15%	-$151K	0.05%	374
2015 Q4	$974K	Sell	18,256 -1,832	-9%	-$97.3K	0.05%	379
2015 Q3	$994K	Sell	20,088 -1,944	-9%	-$96.9K	0.05%	350
2015 Q2	$1.02M	Buy	22,032 +909	+4%	+$45.7K	0.05%	396
2015 Q1	$1.15M	Sell	21,123 -62	-0.3%	-$3.3K	0.08%	310
2014 Q4	$1.08M	Buy	21,185 +559	+3%	+$27.2K	0.08%	303
2014 Q3	$978K	Sell	20,626 -1,020	-5%	-$46.7K	0.08%	297
2014 Q2	$965K	Buy	21,646 +650	+3%	+$28.3K	0.07%	325
2014 Q1	$883K	Buy	20,996 +171	+0.8%	+$7.17K	0.07%	335
2013 Q4	$927K	Sell	20,825 -893	-4%	-$39K	0.07%	314
2013 Q3	$905K	Sell	21,718 -1,084	-5%	-$45.2K	0.05%	335
2013 Q2	$919K	Buy	+22,802	New	+$921K	0.07%	279

Other funds holding WM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Allied Advisory Services's WM Position: Q3 2020 in Review

First Allied Advisory Services reduced its Waste Management (WM) stake by 0.46% in Q3 2020, selling an estimated $7.85K and leaving 15,530 shares worth $1.76M. The position accounts for 0.06% of the portfolio, ranked #325.

First Allied Advisory Services first reported a position in WM in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.39M in Q2 2019. 1,361 funds tracked by Wall St. Rank hold WM as of Q3 2020.

First Allied Advisory Services held 15,530 shares of Waste Management worth $1.76M as of Q3 2020.
First Allied Advisory Services sold 71 Waste Management shares in Q3 2020, an estimated $7.85K.
Waste Management made up 0.06% of First Allied Advisory Services's portfolio in Q3 2020, its #325 holding.
First Allied Advisory Services first reported a position in Waste Management in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Waste Management position peaked at $2.39M in Q2 2019.
1,361 funds tracked by Wall St. Rank held Waste Management as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.