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Fort LP’s Waste Management WM Stock Holding History

Fort LP’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 		– Sell
-4,114
Closed -$436K – 318
2020
Q2 		$436K Sell
4,114
-8,408
-67% -$849K 0.24% 186
2020
Q1 		$1.16M Buy
12,522
+2,120
+20% +$243K 0.26% 179
2019
Q4 		$1.19M Buy
10,402
+747
+8% +$84.4K 0.21% 191
2019
Q3 		$1.11M Buy
9,655
+7,084
+276% +$827K 0.21% 204
2019
Q2 		$297K Buy
+2,571
New +$279K 0.06% 270
2019
Q1 		– Sell
-854
Closed -$76K – 507
2018
Q4 		$76K Buy
854
+720
+537% +$64.6K 0.02% 330
2018
Q3 		$12K Buy
+134
New +$11.9K ﹤0.01% 398

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 $34.1B AUM 20.22% 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

Fort LP's WM Position: Q3 2020 in Review

Fort LP sold out of Waste Management (WM) in Q3 2020, closing a stake of 4,114 shares — an estimated $436K sold.

Fort LP first reported a position in WM in Q3 2018 and held it in 7 quarters. The position peaked at $1.19M in Q4 2019. 1,361 funds tracked by Wall St. Rank hold WM as of Q3 2020.

  • Fort LP reported no remaining Waste Management position as of Q3 2020 after selling out during the quarter.
  • Fort LP sold 4,114 Waste Management shares in Q3 2020, an estimated $436K.
  • Fort LP first reported a position in Waste Management in Q3 2018 and held it in 7 quarters.
  • Fort LP's Waste Management position peaked at $1.19M in Q4 2019.
  • 1,361 funds tracked by Wall St. Rank held Waste Management as of Q3 2020.

Based on Fort LP's 13F filing for Q3 2020, filed 13 Nov 2020.