Joseph P. Lucia & Associates’s Waste Management WM Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-31	Closed	-$5K	–	444
2022 Q2	$5K	Hold	31	–	–	﹤0.01%	343
2022 Q1	$5K	Buy	+31	New	+$4.7K	﹤0.01%	363
2021 Q4	–	Sell	-31	Closed	-$5K	–	554
2021 Q3	$5K	Hold	31	–	–	﹤0.01%	447
2021 Q2	$4K	Hold	31	–	–	﹤0.01%	466
2021 Q1	$4K	Hold	31	–	–	﹤0.01%	443
2020 Q4	$4K	Buy	+31	New	+$3.62K	﹤0.01%	413
2020 Q3	–	Sell	-31	Closed	-$3K	–	453
2020 Q2	$3K	Hold	31	–	–	﹤0.01%	420
2020 Q1	$3K	Hold	31	–	–	﹤0.01%	382
2019 Q4	$4K	Hold	31	–	–	﹤0.01%	381
2019 Q3	$4K	Hold	31	–	–	﹤0.01%	380
2019 Q2	$4K	Sell	31 -3,133	-99%	-$340K	﹤0.01%	380
2019 Q1	$31	Buy	+3,164	New	+$309K	﹤0.01%	305

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

Joseph P. Lucia & Associates's WM Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Waste Management (WM) in Q3 2022, closing a stake of 31 shares — an estimated $5K sold.

Joseph P. Lucia & Associates first reported a position in WM in Q1 2019 and held it in 12 quarters. The position peaked at $5K in Q2 2022. 1,691 funds tracked by Wall St. Rank hold WM as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Waste Management position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 31 Waste Management shares in Q3 2022, an estimated $5K.
Joseph P. Lucia & Associates first reported a position in Waste Management in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's Waste Management position peaked at $5K in Q2 2022.
1,691 funds tracked by Wall St. Rank held Waste Management as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.