JCIC Asset Management’s Waste Management WM Stock Holding History

JCIC 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
2020 Q2	–	Sell	-31	Closed	-$3K	–	102
2020 Q1	$3K	Hold	31	–	–	﹤0.01%	97
2019 Q4	$4K	Hold	31	–	–	﹤0.01%	119
2019 Q3	$4K	Hold	31	–	–	﹤0.01%	117
2019 Q2	$4K	Hold	31	–	–	﹤0.01%	112
2019 Q1	$3K	Hold	31	–	–	﹤0.01%	131
2018 Q4	$3K	Hold	31	–	–	﹤0.01%	115
2018 Q3	$3K	Hold	31	–	–	﹤0.01%	128
2018 Q2	$3K	Hold	31	–	–	﹤0.01%	119
2018 Q1	$3K	Buy	+31	New	+$2.66K	﹤0.01%	116

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

JCIC Asset Management's WM Position: Q2 2020 in Review

JCIC Asset Management sold out of Waste Management (WM) in Q2 2020, closing a stake of 31 shares — an estimated $3K sold.

JCIC Asset Management first reported a position in WM in Q1 2018 and held it in 9 quarters. The position peaked at $4K in Q4 2019. 1,355 funds tracked by Wall St. Rank hold WM as of Q2 2020.

JCIC Asset Management reported no remaining Waste Management position as of Q2 2020 after selling out during the quarter.
JCIC Asset Management sold 31 Waste Management shares in Q2 2020, an estimated $3K.
JCIC Asset Management first reported a position in Waste Management in Q1 2018 and held it in 9 quarters.
JCIC Asset Management's Waste Management position peaked at $4K in Q4 2019.
1,355 funds tracked by Wall St. Rank held Waste Management as of Q2 2020.

Based on JCIC Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.