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Leonetti & Associates’s Waste Management WM Stock Holding History

Leonetti & 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
2018
Q2 		– Sell
-48,150
Closed -$4.05M – 43
2018
Q1 		$4.05M Sell
48,150
-56,335
-54% -$4.83M 1.17% 23
2017
Q4 		$9.02M Buy
104,485
+235
+0.2% +$19.1K 2.42% 11
2017
Q3 		$8.16M Sell
104,250
-450
-0.4% -$34.2K 2.17% 12
2017
Q2 		$7.68M Sell
104,700
-1,250
-1% -$91K 2.17% 14
2017
Q1 		$7.73M Sell
105,950
-8,100
-7% -$578K 2.24% 15
2016
Q4 		$8.09M Sell
114,050
-3,300
-3% -$221K 2.38% 16
2016
Q3 		$7.48M Buy
117,350
+400
+0.3% +$26.1K 2.11% 18
2016
Q2 		$7.75M Sell
116,950
-500
-0.4% -$30.2K 2.22% 15
2016
Q1 		$6.93M Buy
+117,450
New +$6.48M 2.02% 18

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Leonetti & Associates's WM Position: Q2 2018 in Review

Leonetti & Associates sold out of Waste Management (WM) in Q2 2018, closing a stake of 48,150 shares — an estimated $4.05M sold.

Leonetti & Associates first reported a position in WM in Q1 2016 and held it in 9 quarters. The position peaked at $9.02M in Q4 2017. 1,111 funds tracked by Wall St. Rank hold WM as of Q2 2018.

  • Leonetti & Associates reported no remaining Waste Management position as of Q2 2018 after selling out during the quarter.
  • Leonetti & Associates sold 48,150 Waste Management shares in Q2 2018, an estimated $4.05M.
  • Leonetti & Associates first reported a position in Waste Management in Q1 2016 and held it in 9 quarters.
  • Leonetti & Associates's Waste Management position peaked at $9.02M in Q4 2017.
  • 1,111 funds tracked by Wall St. Rank held Waste Management as of Q2 2018.

Based on Leonetti & Associates's 13F filing for Q2 2018, filed 15 Aug 2018.