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Highland Private Wealth Management’s Waste Management WM Stock Holding History

Highland Private Wealth 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
Q4 		– Sell
-1,819
Closed -$291K – 177
2022
Q3 		$291K Buy
1,819
+44
+2% +$7.26K 0.05% 132
2022
Q2 		$272K Buy
1,775
+45
+3% +$7.05K 0.04% 141
2022
Q1 		$274K Buy
1,730
+29
+2% +$4.4K 0.04% 147
2021
Q4 		$284K Buy
1,701
+48
+3% +$7.72K 0.04% 146
2021
Q3 		$247K Sell
1,653
-231
-12% -$34.6K 0.03% 152
2021
Q2 		$264K Buy
1,884
+16
+0.9% +$2.21K 0.04% 142
2021
Q1 		$241K Sell
1,868
-526
-22% -$61.5K 0.04% 138
2020
Q4 		$282K Sell
2,394
-123
-5% -$14.3K 0.05% 115
2020
Q3 		$285K Buy
2,517
+39
+2% +$4.31K 0.06% 103
2020
Q2 		$262K Sell
2,478
-53
-2% -$5.35K 0.06% 109
2020
Q1 		$234K Buy
2,531
+27
+1% +$3.1K 0.06% 98
2019
Q4 		$285K Buy
2,504
+304
+14% +$34.3K 0.07% 99
2019
Q3 		$253K Buy
2,200
+26
+1% +$3.04K 0.07% 91
2019
Q2 		$251K Buy
2,174
+5
+0.2% +$543 0.07% 102
2019
Q1 		$225K Buy
+2,169
New +$212K 0.07% 101

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 $34.4B AUM 26.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $495B AUM 43.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Highland Private Wealth Management's WM Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Waste Management (WM) in Q4 2022, closing a stake of 1,819 shares — an estimated $291K sold.

Highland Private Wealth Management first reported a position in WM in Q1 2019 and held it in 15 quarters. The position peaked at $291K in Q3 2022. 1,738 funds tracked by Wall St. Rank hold WM as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Waste Management position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 1,819 Waste Management shares in Q4 2022, an estimated $291K.
  • Highland Private Wealth Management first reported a position in Waste Management in Q1 2019 and held it in 15 quarters.
  • Highland Private Wealth Management's Waste Management position peaked at $291K in Q3 2022.
  • 1,738 funds tracked by Wall St. Rank held Waste Management as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.