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Newfound Research’s Waste Management WM Stock Holding History

Newfound Research’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 		$74K Sell
465
-98
-17% -$16.2K 0.18% 81
2022
Q2 		$86K Buy
+563
New +$88.2K 0.18% 68
2021
Q3 		– Sell
-539
Closed -$76K – 132
2021
Q2 		$76K Sell
539
-121
-18% -$16.7K 0.15% 87
2021
Q1 		$85K Sell
660
-359
-35% -$42K 0.2% 22
2020
Q4 		$120K Buy
+1,019
New +$119K 0.31% 56

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Newfound Research's WM Position: Q3 2022 in Review

Newfound Research reduced its Waste Management (WM) stake by 17% in Q3 2022, selling an estimated $16.2K and leaving 465 shares worth $74K. The position accounts for 0.18% of the portfolio, ranked #81.

Newfound Research first reported a position in WM in Q4 2020 and has held it in 5 quarters since. The position peaked at $120K in Q4 2020. 1,692 funds tracked by Wall St. Rank hold WM as of Q3 2022.

  • Newfound Research held 465 shares of Waste Management worth $74K as of Q3 2022.
  • Newfound Research sold 98 Waste Management shares in Q3 2022, an estimated $16.2K.
  • Waste Management made up 0.18% of Newfound Research's portfolio in Q3 2022, its #81 holding.
  • Newfound Research first reported a position in Waste Management in Q4 2020 and has held it in 5 quarters since.
  • Newfound Research's Waste Management position peaked at $120K in Q4 2020.
  • 1,692 funds tracked by Wall St. Rank held Waste Management as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.