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Ladenburg Thalmann Financial Services’s Waste Management WM Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$39.9M Buy
353,727
+2,417
+0.7% +$273K 0.25% 89
2019
Q3 		$40.4M Buy
351,310
+9,726
+3% +$1.14M 0.28% 77
2019
Q2 		$39.4M Sell
341,584
-14,117
-4% -$1.53M 0.28% 72
2019
Q1 		$37M Buy
355,701
+38,000
+12% +$3.71M 0.28% 70
2018
Q4 		$28.3M Buy
317,701
+15,637
+5% +$1.4M 0.25% 93
2018
Q3 		$27.3M Buy
302,064
+5,436
+2% +$482K 0.23% 107
2018
Q2 		$24.9M Hold
296,628
– – 0.23% 102
2018
Q1 		$24.9M Buy
296,628
+4,798
+2% +$412K 0.23% 102
2017
Q4 		$25.2M Buy
291,830
+11,003
+4% +$896K 0.24% 97
2017
Q3 		$22M Sell
280,827
-1,717
-0.6% -$130K 0.24% 102
2017
Q2 		$20.7M Buy
282,544
+1,791
+0.6% +$130K 0.24% 94
2017
Q1 		$20.5M Sell
280,753
-11,393
-4% -$813K 0.26% 83
2016
Q4 		$20.7M Sell
292,146
-524
-0.2% -$35K 0.29% 71
2016
Q3 		$18.7M Buy
292,670
+63,965
+28% +$4.18M 0.28% 77
2016
Q2 		$15.2M Buy
228,705
+17,486
+8% +$1.06M 0.24% 96
2016
Q1 		$12.5M Buy
211,219
+9,749
+5% +$538K 0.22% 104
2015
Q4 		$10.8M Buy
201,470
+25,020
+14% +$1.33M 0.2% 117
2015
Q3 		$8.79M Sell
176,450
-2,908
-2% -$145K 0.18% 126
2015
Q2 		$8.32M Buy
179,358
+6,780
+4% +$341K 0.15% 143
2015
Q1 		$9.36M Buy
172,578
+13,574
+9% +$722K 0.18% 129
2014
Q4 		$8.16M Buy
159,004
+85,713
+117% +$4.17M 0.18% 123
2014
Q3 		$3.48M Sell
73,291
-1,189
-2% -$54.5K 0.09% 187
2014
Q2 		$3.33M Buy
74,480
+891
+1% +$38.8K 0.09% 186
2014
Q1 		$3.1M Sell
73,589
-1,816
-2% -$76.1K 0.09% 169
2013
Q4 		$3.38M Buy
75,405
+778
+1% +$34K 0.1% 162
2013
Q3 		$3.08M Buy
74,627
+7,515
+11% +$313K 0.1% 163
2013
Q2 		$2.71M Buy
+67,112
New +$2.71M 0.1% 173

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Waste Management (WM) stake by 0.69% in Q4 2019, buying an estimated $273K and bringing the position to 353,727 shares worth $39.9M. The position accounts for 0.25% of the portfolio, ranked #89.

Ladenburg Thalmann Financial Services first reported a position in WM in Q2 2013 and has held it in 27 quarters since. The position peaked at $40.4M in Q3 2019. 1,360 funds tracked by Wall St. Rank hold WM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 353,727 shares of Waste Management worth $39.9M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,417 Waste Management shares in Q4 2019, an estimated $273K.
  • Waste Management made up 0.25% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #89 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Waste Management in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Waste Management position peaked at $40.4M in Q3 2019.
  • 1,360 funds tracked by Wall St. Rank held Waste Management as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.