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Next Financial Group’s Waste Management WM Stock Holding History

Next Financial Group’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
2021
Q4 		$631K Buy
3,782
+522
+16% +$83.9K 0.04% 450
2021
Q3 		$487K Buy
3,260
+1,129
+53% +$169K 0.04% 480
2021
Q2 		$298K Sell
2,131
-44
-2% -$6.08K 0.02% 683
2021
Q1 		$281K Sell
2,175
-245
-10% -$28.6K 0.03% 651
2020
Q4 		$285K Sell
2,420
-133
-5% -$15.5K 0.03% 584
2020
Q3 		$289K Sell
2,553
-2,490
-49% -$275K 0.03% 513
2020
Q2 		$534K Sell
5,043
-146
-3% -$14.7K 0.06% 282
2020
Q1 		$480K Sell
5,189
-238
-4% -$27.3K 0.06% 283
2019
Q4 		$619K Sell
5,427
-1,888
-26% -$213K 0.06% 319
2019
Q3 		$841K Buy
7,315
+186
+3% +$21.7K 0.09% 255
2019
Q2 		$823K Buy
7,129
+5,067
+246% +$550K 0.09% 258
2019
Q1 		$215K Sell
2,062
-1,601
-44% -$156K 0.05% 345
2018
Q4 		$326K Buy
3,663
+1,597
+77% +$143K 0.07% 282
2018
Q3 		$187K Buy
+2,066
New +$183K 0.09% 215
2018
Q2 		– Sell
-3,631
Closed -$306K – 400
2018
Q1 		$306K Buy
3,631
+302
+9% +$25.9K 0.06% 285
2017
Q4 		$287K Buy
3,329
+117
+4% +$9.52K 0.12% 196
2017
Q3 		$247K Sell
3,212
-2,539
-44% -$193K 0.07% 271
2017
Q2 		$422K Buy
5,751
+185
+3% +$13.5K 0.1% 214
2017
Q1 		$405K Sell
5,566
-1,475
-21% -$105K 0.11% 193
2016
Q4 		$499K Buy
7,041
+504
+8% +$33.7K 0.09% 258
2016
Q3 		$417K Buy
6,537
+1,114
+21% +$72.8K 0.08% 276
2016
Q2 		$359K Hold
5,423
– – 0.11% 186
2016
Q1 		$319K Sell
5,423
-700
-11% -$38.6K 0.11% 183
2015
Q4 		$326K Buy
6,123
+925
+18% +$49.1K 0.12% 168
2015
Q3 		$258K Buy
5,198
+700
+16% +$34.9K 0.09% 234
2015
Q2 		$208K Sell
4,498
-100
-2% -$5.03K 0.07% 288
2015
Q1 		$249K Sell
4,598
-250
-5% -$13.3K 0.08% 270
2014
Q4 		$249K Sell
4,848
-1,984
-29% -$96.6K 0.08% 265
2014
Q3 		$325K Buy
+6,832
New +$313K 0.06% 330

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Next Financial Group's WM Position: Q4 2021 in Review

Next Financial Group increased its Waste Management (WM) stake by 16% in Q4 2021, buying an estimated $83.9K and bringing the position to 3,782 shares worth $631K. The position accounts for 0.04% of the portfolio, ranked #450.

Next Financial Group first reported a position in WM in Q3 2014 and has held it in 29 quarters since. The position peaked at $841K in Q3 2019. 1,695 funds tracked by Wall St. Rank hold WM as of Q4 2021.

  • Next Financial Group held 3,782 shares of Waste Management worth $631K as of Q4 2021.
  • Next Financial Group bought 522 Waste Management shares in Q4 2021, an estimated $83.9K.
  • Waste Management made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #450 holding.
  • Next Financial Group first reported a position in Waste Management in Q3 2014 and has held it in 29 quarters since.
  • Next Financial Group's Waste Management position peaked at $841K in Q3 2019.
  • 1,695 funds tracked by Wall St. Rank held Waste Management as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.