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Jefferies Group’s Waste Management WM Stock Holding History

Jefferies Group’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
-17,200
Closed -$1.59M – 2102
2020
Q1 		$1.59M Sell
17,200
-6,700
-28% -$769K 0.02% 793
2019
Q4 		$2.72M Buy
23,900
+8,600
+56% +$971K 0.02% 863
2019
Q3 		$1.76M Buy
15,300
+12,900
+538% +$1.51M 0.01% 1171
2019
Q2 		$277K Sell
2,400
-500
-17% -$54.3K ﹤0.01% 1969
2019
Q1 		$301K Buy
+2,900
New +$283K ﹤0.01% 1794

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 $31.7B AUM 20.52% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jefferies Group's WM Position: Q3 2022 in Review

Jefferies Group opened a new position in Waste Management (WM) in Q3 2022: 24,400 shares worth $3.91M. The stake represents 0.03% of the portfolio and ranks #402 among its holdings. This is a return to the name: Jefferies Group previously reported a position in WM as recently as Q4 2021.

Jefferies Group first reported a position in WM in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.26M in Q1 2020. 1,691 funds tracked by Wall St. Rank hold WM as of Q3 2022.

  • Jefferies Group held 24,400 shares of Waste Management worth $3.91M as of Q3 2022.
  • Waste Management was a new Jefferies Group position in Q3 2022.
  • Waste Management made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #402 holding.
  • Jefferies Group first reported a position in Waste Management in Q2 2013 and has held it in 30 quarters since.
  • Jefferies Group's Waste Management position peaked at $7.26M in Q1 2020.
  • 1,691 funds tracked by Wall St. Rank held Waste Management as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.