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Intersect Capital’s Waste Management WM Stock Holding History

Intersect 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
2022
Q2 		$1.29M Sell
8,449
-817
-9% -$128K 0.39% 60
2022
Q1 		$1.47M Buy
9,266
+89
+1% +$13.5K 0.28% 68
2021
Q4 		$1.53M Sell
9,177
-11,378
-55% -$1.83M 0.28% 72
2021
Q3 		$3.07M Buy
20,555
+122
+0.6% +$18.3K 0.53% 38
2021
Q2 		$2.86M Sell
20,433
-76
-0.4% -$10.5K 0.51% 42
2021
Q1 		$2.65M Sell
20,509
-44
-0.2% -$5.14K 0.54% 39
2020
Q4 		$2.42M Sell
20,553
-266
-1% -$31K 0.53% 39
2020
Q3 		$2.36M Sell
20,819
-611
-3% -$67.5K 0.63% 34
2020
Q2 		$2.27M Buy
21,430
+209
+1% +$21.1K 0.73% 31
2020
Q1 		$1.96M Buy
21,221
+87
+0.4% +$9.98K 0.78% 29
2019
Q4 		$2.41M Sell
21,134
-327
-2% -$36.9K 0.81% 28
2019
Q3 		$2.47M Buy
21,461
+133
+0.6% +$15.5K 0.92% 26
2019
Q2 		$2.46M Sell
21,328
-366
-2% -$39.7K 0.95% 26
2019
Q1 		$2.25M Sell
21,694
-629
-3% -$61.4K 0.95% 28
2018
Q4 		$1.99M Sell
22,323
-179
-0.8% -$16.1K 0.95% 31
2018
Q3 		$2.03M Buy
22,502
+170
+0.8% +$15.1K 0.89% 30
2018
Q2 		$1.82M Sell
22,332
-225
-1% -$18.6K 0.88% 32
2018
Q1 		$1.9M Sell
22,557
-2,802
-11% -$240K 1% 31
2017
Q4 		$2.19M Buy
25,359
+303
+1% +$24.7K 1.18% 25
2017
Q3 		$1.96M Buy
25,056
+870
+4% +$66.1K 1.11% 27
2017
Q2 		$1.77M Buy
24,186
+6,009
+33% +$438K 1.06% 28
2017
Q1 		$1.32M Sell
18,177
-2,707
-13% -$193K 1.15% 25
2016
Q4 		$1.48M Sell
20,884
-324
-2% -$21.7K 1.11% 23
2016
Q3 		$1.35M Sell
21,208
-7,551
-26% -$494K 1.07% 23
2016
Q2 		$1.91M Buy
28,759
+7
+0% +$423 1.15% 23
2016
Q1 		$1.7M Buy
28,752
+6,481
+29% +$358K 1.07% 23
2015
Q4 		$1.19M Buy
22,271
+296
+1% +$15.7K 1.02% 27
2015
Q3 		$1.09M Sell
21,975
-1,295
-6% -$64.5K 1.01% 25
2015
Q2 		$1.08M Sell
23,270
-1,000
-4% -$50.3K 0.92% 29
2015
Q1 		$1.2M Buy
24,270
+894
+4% +$47.6K 0.92% 26
2014
Q4 		$1.2M Buy
+23,376
New +$1.14M 1.01% 25

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Intersect Capital's WM Position: Q2 2022 in Review

Intersect Capital reduced its Waste Management (WM) stake by 8.8% in Q2 2022, selling an estimated $128K and leaving 8,449 shares worth $1.29M. The position accounts for 0.39% of the portfolio, ranked #60.

Intersect Capital first reported a position in WM in Q4 2014 and has held it in 31 quarters since. The position peaked at $3.07M in Q3 2021. 1,674 funds tracked by Wall St. Rank hold WM as of Q2 2022.

  • Intersect Capital held 8,449 shares of Waste Management worth $1.29M as of Q2 2022.
  • Intersect Capital sold 817 Waste Management shares in Q2 2022, an estimated $128K.
  • Waste Management made up 0.39% of Intersect Capital's portfolio in Q2 2022, its #60 holding.
  • Intersect Capital first reported a position in Waste Management in Q4 2014 and has held it in 31 quarters since.
  • Intersect Capital's Waste Management position peaked at $3.07M in Q3 2021.
  • 1,674 funds tracked by Wall St. Rank held Waste Management as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.