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GQ Asset Management’s Waste Management WM Stock Holding History

GQ Asset 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
2020
Q1 		$64K Sell
689
-1,894
-73% -$217K 0.12% 49
2019
Q4 		$294K Sell
2,583
-2,169
-46% -$245K 0.21% 71
2019
Q3 		$546K Sell
4,752
-787
-14% -$91.9K 0.32% 15
2019
Q2 		$638K Buy
5,539
+3,891
+236% +$422K 0.38% 19
2019
Q1 		$171K Buy
+1,648
New +$161K 0.11% 59

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GQ Asset Management's WM Position: Q1 2020 in Review

GQ Asset Management reduced its Waste Management (WM) stake by 73% in Q1 2020, selling an estimated $217K and leaving 689 shares worth $64K. The position accounts for 0.12% of the portfolio, ranked #49.

GQ Asset Management first reported a position in WM in Q1 2019 and has held it in 5 quarters since. The position peaked at $638K in Q2 2019. 1,324 funds tracked by Wall St. Rank hold WM as of Q1 2020.

  • GQ Asset Management held 689 shares of Waste Management worth $64K as of Q1 2020.
  • GQ Asset Management sold 1,894 Waste Management shares in Q1 2020, an estimated $217K.
  • Waste Management made up 0.12% of GQ Asset Management's portfolio in Q1 2020, its #49 holding.
  • GQ Asset Management first reported a position in Waste Management in Q1 2019 and has held it in 5 quarters since.
  • GQ Asset Management's Waste Management position peaked at $638K in Q2 2019.
  • 1,324 funds tracked by Wall St. Rank held Waste Management as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.