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	–	2103
2020 Q1	$1.59M	Sell	17,200 -3,300	-16%	-$379K	0.02%	794
2019 Q4	$2.34M	Sell	20,500 -2,800	-12%	-$316K	0.02%	954
2019 Q3	$2.68M	Buy	23,300 +22,500	+2,813%	+$2.63M	0.02%	893
2019 Q2	$92K	Buy	800 +200	+33%	+$21.7K	﹤0.01%	2297
2019 Q1	$62K	Buy	+600	New	+$58.5K	﹤0.01%	2182
2015 Q2	–	Sell	-1,300	Closed	-$70K	–	3531
2015 Q1	$70K	Buy	+1,300	New	+$69.2K	﹤0.01%	1909

Other funds holding WM

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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.