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Gofen & Glossberg’s Waste Management WM Stock Holding History

Gofen & Glossberg’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
Q4 		$6.99M Sell
44,570
-352
-0.8% -$56.6K 0.18% 116
2022
Q3 		$7.2M Sell
44,922
-1,665
-4% -$275K 0.2% 112
2022
Q2 		$7.13M Sell
46,587
-507
-1% -$79.4K 0.19% 113
2022
Q1 		$7.46M Sell
47,094
-449
-0.9% -$68.1K 0.17% 115
2021
Q4 		$7.93M Sell
47,543
-417
-0.9% -$67K 0.17% 110
2021
Q3 		$7.16M Buy
47,960
+346
+0.7% +$51.8K 0.17% 119
2021
Q2 		$6.67M Sell
47,614
-526
-1% -$72.7K 0.16% 121
2021
Q1 		$6.21M Buy
48,140
+2,296
+5% +$268K 0.16% 126
2020
Q4 		$5.41M Buy
45,844
+391
+0.9% +$45.6K 0.15% 124
2020
Q3 		$5.14M Buy
45,453
+1,608
+4% +$178K 0.16% 117
2020
Q2 		$4.64M Buy
43,845
+1,521
+4% +$154K 0.16% 115
2020
Q1 		$3.92M Sell
42,324
-249
-0.6% -$28.6K 0.15% 116
2019
Q4 		$4.85M Buy
42,573
+22
+0.1% +$2.48K 0.15% 114
2019
Q3 		$4.89M Sell
42,551
-927
-2% -$108K 0.17% 112
2019
Q2 		$5.02M Sell
43,478
-965
-2% -$105K 0.17% 111
2019
Q1 		$4.62M Sell
44,443
-342
-0.8% -$33.4K 0.16% 115
2018
Q4 		$3.98M Buy
44,785
+44
+0.1% +$3.95K 0.16% 116
2018
Q3 		$4.04M Sell
44,741
-650
-1% -$57.6K 0.14% 124
2018
Q2 		$3.69M Sell
45,391
-450
-1% -$37.3K 0.14% 124
2018
Q1 		$3.86M Buy
45,841
+275
+0.6% +$23.6K 0.14% 122
2017
Q4 		$3.93M Buy
45,566
+187
+0.4% +$15.2K 0.14% 125
2017
Q3 		$3.55M Sell
45,379
-525
-1% -$39.9K 0.13% 129
2017
Q2 		$3.37M Sell
45,904
-175
-0.4% -$12.7K 0.13% 131
2017
Q1 		$3.36M Sell
46,079
-700
-1% -$50K 0.13% 127
2016
Q4 		$3.32M Sell
46,779
-600
-1% -$40.1K 0.14% 124
2016
Q3 		$3.02M Sell
47,379
-1,203
-2% -$78.6K 0.13% 129
2016
Q2 		$3.22M Sell
48,582
-1,061
-2% -$64.1K 0.13% 123
2016
Q1 		$2.93M Sell
49,643
-609
-1% -$33.6K 0.12% 131
2015
Q4 		$2.68M Sell
50,252
-1,170
-2% -$62.2K 0.12% 136
2015
Q3 		$2.56M Buy
51,422
+148
+0.3% +$7.38K 0.12% 135
2015
Q2 		$2.38M Buy
51,274
+407
+0.8% +$20.5K 0.1% 150
2015
Q1 		$2.76M Sell
50,867
-200
-0.4% -$10.6K 0.12% 136
2014
Q4 		$2.62M Buy
51,067
+1,050
+2% +$51.1K 0.11% 142
2014
Q3 		$2.38M Sell
50,017
-1,100
-2% -$50.4K 0.11% 147
2014
Q2 		$2.29M Buy
51,117
+1,650
+3% +$71.8K 0.1% 154
2014
Q1 		$2.05M Sell
49,467
-600
-1% -$25.1K 0.1% 157
2013
Q4 		$2.25M Sell
50,067
-167
-0.3% -$7.29K 0.11% 151
2013
Q3 		$2.07M Sell
50,234
-1,200
-2% -$50K 0.11% 145
2013
Q2 		$2.07M Buy
+51,434
New +$2.08M 0.11% 139

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Gofen & Glossberg's WM Position: Q4 2022 in Review

Gofen & Glossberg reduced its Waste Management (WM) stake by 0.78% in Q4 2022, selling an estimated $56.6K and leaving 44,570 shares worth $6.99M. The position accounts for 0.18% of the portfolio, ranked #116.

Gofen & Glossberg first reported a position in WM in Q2 2013 and has held it in 39 quarters since. The position peaked at $7.93M in Q4 2021. 1,738 funds tracked by Wall St. Rank hold WM as of Q4 2022.

  • Gofen & Glossberg held 44,570 shares of Waste Management worth $6.99M as of Q4 2022.
  • Gofen & Glossberg sold 352 Waste Management shares in Q4 2022, an estimated $56.6K.
  • Waste Management made up 0.18% of Gofen & Glossberg's portfolio in Q4 2022, its #116 holding.
  • Gofen & Glossberg first reported a position in Waste Management in Q2 2013 and has held it in 39 quarters since.
  • Gofen & Glossberg's Waste Management position peaked at $7.93M in Q4 2021.
  • 1,738 funds tracked by Wall St. Rank held Waste Management as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.