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Fortis Capital Management’s Waste Management WM Stock Holding History

Fortis Capital Management’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
Q3 		– Sell
-6,254
Closed -$957K – 90
2022
Q2 		$957K Sell
6,254
-162
-3% -$25.4K 0.94% 28
2022
Q1 		$1.02M Buy
6,416
+435
+7% +$65.9K 0.52% 47
2021
Q4 		$998K Buy
5,981
+412
+7% +$66.2K 0.52% 44
2021
Q3 		$832K Buy
5,569
+965
+21% +$144K 0.44% 78
2021
Q2 		$645K Buy
4,604
+1,292
+39% +$179K 0.33% 81
2021
Q1 		$427K Buy
3,312
+1,323
+67% +$155K 0.25% 88
2020
Q4 		$235K Buy
+1,989
New +$232K 0.18% 80

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fortis Capital Management's WM Position: Q3 2022 in Review

Fortis Capital Management sold out of Waste Management (WM) in Q3 2022, closing a stake of 6,254 shares — an estimated $957K sold.

Fortis Capital Management first reported a position in WM in Q4 2020 and held it in 7 quarters. The position peaked at $1.02M in Q1 2022. 1,691 funds tracked by Wall St. Rank hold WM as of Q3 2022.

  • Fortis Capital Management reported no remaining Waste Management position as of Q3 2022 after selling out during the quarter.
  • Fortis Capital Management sold 6,254 Waste Management shares in Q3 2022, an estimated $957K.
  • Fortis Capital Management first reported a position in Waste Management in Q4 2020 and held it in 7 quarters.
  • Fortis Capital Management's Waste Management position peaked at $1.02M in Q1 2022.
  • 1,691 funds tracked by Wall St. Rank held Waste Management as of Q3 2022.

Based on Fortis Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.