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Mackay Shields LLC’s Waste Management WM Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-55,250
Closed -$8.76M – 702
2022
Q1 		$8.76M Sell
55,250
-2,166
-4% -$328K 0.08% 238
2021
Q4 		$9.58M Sell
57,416
-1,910
-3% -$307K 0.08% 237
2021
Q3 		$8.86M Sell
59,326
-1,517
-2% -$227K 0.08% 229
2021
Q2 		$8.53M Sell
60,843
-8,319
-12% -$1.15M 0.08% 239
2021
Q1 		$8.92M Sell
69,162
-23,653
-25% -$2.76M 0.07% 307
2020
Q4 		$10.9M Buy
92,815
+17,275
+23% +$2.01M 0.08% 295
2020
Q3 		$8.55M Sell
75,540
-1,349
-2% -$149K 0.06% 341
2020
Q2 		$8.14M Sell
76,889
-13,343
-15% -$1.35M 0.06% 325
2020
Q1 		$8.35M Sell
90,232
-10,714
-11% -$1.23M 0.08% 295
2019
Q4 		$11.5M Sell
100,946
-82,430
-45% -$9.31M 0.08% 291
2019
Q3 		$21.1M Sell
183,376
-9,630
-5% -$1.12M 0.13% 189
2019
Q2 		$22.3M Sell
193,006
-49,331
-20% -$5.35M 0.15% 146
2019
Q1 		$25.2M Buy
242,337
+17,570
+8% +$1.71M 0.18% 121
2018
Q4 		$20M Sell
224,767
-235,629
-51% -$21.2M 0.16% 151
2018
Q3 		$41.6M Buy
460,396
+220,653
+92% +$19.6M 0.32% 68
2018
Q2 		$19.5M Buy
239,743
+25,983
+12% +$2.15M 0.14% 194
2018
Q1 		$18M Buy
+213,760
New +$18.3M 0.11% 226

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

Mackay Shields LLC's WM Position: Q2 2022 in Review

Mackay Shields LLC sold out of Waste Management (WM) in Q2 2022, closing a stake of 55,250 shares — an estimated $8.76M sold.

Mackay Shields LLC first reported a position in WM in Q1 2018 and held it in 17 quarters. The position peaked at $41.6M in Q3 2018. 1,673 funds tracked by Wall St. Rank hold WM as of Q2 2022.

  • Mackay Shields LLC reported no remaining Waste Management position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 55,250 Waste Management shares in Q2 2022, an estimated $8.76M.
  • Mackay Shields LLC first reported a position in Waste Management in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Waste Management position peaked at $41.6M in Q3 2018.
  • 1,673 funds tracked by Wall St. Rank held Waste Management as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.