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Highstreet Asset Management’s Waste Management WM Stock Holding History

Highstreet 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
2019
Q4 		$356K Buy
+3,124
New +$353K 0.02% 361
2018
Q1 		– Sell
-100
Closed -$9K – 329
2017
Q4 		$9K Hold
100
– – ﹤0.01% 270
2017
Q3 		$8K Hold
100
– – ﹤0.01% 275
2017
Q2 		$7K Buy
+100
New +$7.28K ﹤0.01% 273

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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

Highstreet Asset Management's WM Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Waste Management (WM) in Q4 2019: 3,124 shares worth $356K. The stake represents 0.02% of the portfolio and ranks #361 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in WM as recently as Q4 2017.

Highstreet Asset Management first reported a position in WM in Q2 2017 and has held it in 4 quarters since. 1,361 funds tracked by Wall St. Rank hold WM as of Q4 2019.

  • Highstreet Asset Management held 3,124 shares of Waste Management worth $356K as of Q4 2019.
  • Waste Management was a new Highstreet Asset Management position in Q4 2019.
  • Waste Management made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #361 holding.
  • Highstreet Asset Management first reported a position in Waste Management in Q2 2017 and has held it in 4 quarters since.
  • 1,361 funds tracked by Wall St. Rank held Waste Management as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.