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Hendley & Co’s Waste Management WM Stock Holding History

Hendley & Co’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
2021
Q4 		– Sell
-7,740
Closed -$1.16M – 75
2021
Q3 		$1.16M Hold
7,740
– – 0.4% 44
2021
Q2 		$1.08M Sell
7,740
-8,269
-52% -$1.14M 0.36% 43
2021
Q1 		$2.06M Buy
16,009
+125
+0.8% +$14.6K 0.72% 38
2020
Q4 		$1.87M Sell
15,884
-1,046
-6% -$122K 0.72% 37
2020
Q3 		$1.92M Buy
16,930
+966
+6% +$107K 0.8% 36
2020
Q2 		$1.69M Sell
15,964
-351
-2% -$35.4K 0.8% 37
2020
Q1 		$1.51M Buy
+16,315
New +$1.87M 0.85% 38

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Hendley & Co's WM Position: Q4 2021 in Review

Hendley & Co sold out of Waste Management (WM) in Q4 2021, closing a stake of 7,740 shares — an estimated $1.16M sold.

Hendley & Co first reported a position in WM in Q1 2020 and held it in 7 quarters. The position peaked at $2.06M in Q1 2021. 1,696 funds tracked by Wall St. Rank hold WM as of Q4 2021.

  • Hendley & Co reported no remaining Waste Management position as of Q4 2021 after selling out during the quarter.
  • Hendley & Co sold 7,740 Waste Management shares in Q4 2021, an estimated $1.16M.
  • Hendley & Co first reported a position in Waste Management in Q1 2020 and held it in 7 quarters.
  • Hendley & Co's Waste Management position peaked at $2.06M in Q1 2021.
  • 1,696 funds tracked by Wall St. Rank held Waste Management as of Q4 2021.

Based on Hendley & Co's 13F filing for Q4 2021, filed 2 Feb 2022.