Global Financial Private Capital’s Waste Management WM Stock Holding History

Global Financial Private Capital’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 Q2	$2.11M	Sell	19,925 -532	-3%	-$53.7K	0.13%	144
2020 Q1	$1.9M	Sell	20,457 -6,353	-24%	-$729K	0.12%	153
2019 Q4	$3.06M	Sell	26,810 -2,242	-8%	-$253K	0.15%	137
2019 Q3	$3.34M	Sell	29,052 -1,568	-5%	-$183K	0.17%	126
2019 Q2	$3.53M	Sell	30,620 -9,038	-23%	-$981K	0.17%	129
2019 Q1	$4.12M	Sell	39,658 -1,129	-3%	-$110K	0.2%	110
2018 Q4	$3.63M	Sell	40,787 -3,239	-7%	-$291K	0.2%	114
2018 Q3	$3.98M	Sell	44,026 -3,737	-8%	-$331K	0.14%	133
2018 Q2	$3.88M	Buy	47,763 +40,680	+574%	+$3.37M	0.13%	133
2018 Q1	$596K	Sell	7,083 -5,027	-42%	-$431K	0.02%	326
2017 Q4	$1.04M	Buy	12,110 +5,006	+70%	+$408K	0.04%	249
2017 Q3	$556K	Buy	+7,104	New	+$540K	0.02%	313

Other funds holding WM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Global Financial Private Capital's WM Position: Q2 2020 in Review

Global Financial Private Capital reduced its Waste Management (WM) stake by 2.6% in Q2 2020, selling an estimated $53.7K and leaving 19,925 shares worth $2.11M. The position accounts for 0.13% of the portfolio, ranked #144.

Global Financial Private Capital first reported a position in WM in Q3 2017 and has held it in 12 quarters since. The position peaked at $4.12M in Q1 2019. 1,356 funds tracked by Wall St. Rank hold WM as of Q2 2020.

Global Financial Private Capital held 19,925 shares of Waste Management worth $2.11M as of Q2 2020.
Global Financial Private Capital sold 532 Waste Management shares in Q2 2020, an estimated $53.7K.
Waste Management made up 0.13% of Global Financial Private Capital's portfolio in Q2 2020, its #144 holding.
Global Financial Private Capital first reported a position in Waste Management in Q3 2017 and has held it in 12 quarters since.
Global Financial Private Capital's Waste Management position peaked at $4.12M in Q1 2019.
1,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.