Hobart Private Capital’s Waste Management WM Stock Holding History

Hobart Private Capital’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 Q3	–	Sell	-4,452	Closed	-$472K	–	159
2020 Q2	$472K	Buy	4,452 +479	+12%	+$48.4K	0.27%	92
2020 Q1	$368K	Sell	3,973 -589	-13%	-$67.6K	0.25%	101
2019 Q4	$520K	Buy	4,562 +493	+12%	+$55.7K	0.32%	79
2019 Q3	$468K	Buy	4,069 +41	+1%	+$4.79K	0.32%	70
2019 Q2	$465K	Buy	4,028 +324	+9%	+$35.2K	0.32%	68
2019 Q1	$385K	Buy	3,704 +151	+4%	+$14.7K	0.29%	89
2018 Q4	$316K	Buy	3,553 +484	+16%	+$43.5K	0.27%	89
2018 Q3	$277K	Buy	3,069 +452	+17%	+$40.1K	0.21%	111
2018 Q2	$213K	Buy	+2,617	New	+$217K	0.17%	128

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hobart Private Capital's WM Position: Q3 2020 in Review

Hobart Private Capital sold out of Waste Management (WM) in Q3 2020, closing a stake of 4,452 shares — an estimated $472K sold.

Hobart Private Capital first reported a position in WM in Q2 2018 and held it in 9 quarters. The position peaked at $520K in Q4 2019. 1,361 funds tracked by Wall St. Rank hold WM as of Q3 2020.

Hobart Private Capital reported no remaining Waste Management position as of Q3 2020 after selling out during the quarter.
Hobart Private Capital sold 4,452 Waste Management shares in Q3 2020, an estimated $472K.
Hobart Private Capital first reported a position in Waste Management in Q2 2018 and held it in 9 quarters.
Hobart Private Capital's Waste Management position peaked at $520K in Q4 2019.
1,361 funds tracked by Wall St. Rank held Waste Management as of Q3 2020.

Based on Hobart Private Capital's 13F filing for Q3 2020, filed 11 Mar 2024.