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NN Investment Partners Holdings’s Waste Management WM Stock Holding History

NN Investment Partners Holdings’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
Q1 		$16.5M Sell
103,812
-1,341
-1% -$203K 0.09% 198
2021
Q4 		$17.5M Buy
105,153
+12,799
+14% +$2.06M 0.09% 200
2021
Q3 		$13.8M Sell
92,354
-7,288
-7% -$1.09M 0.08% 220
2021
Q2 		$14M Buy
99,642
+18,489
+23% +$2.56M 0.07% 226
2021
Q1 		$10.5M Buy
81,153
+2,483
+3% +$290K 0.06% 258
2020
Q4 		$9.28M Buy
78,670
+8,937
+13% +$1.04M 0.06% 263
2020
Q3 		$7.89M Sell
69,733
-46,336
-40% -$5.12M 0.05% 276
2020
Q2 		$12.3M Sell
116,069
-53,997
-32% -$5.45M 0.08% 193
2020
Q1 		$15.7M Sell
170,066
-52,399
-24% -$6.01M 0.13% 151
2019
Q4 		$25.4M Buy
222,465
+44,738
+25% +$5.05M 0.17% 118
2019
Q3 		$20.4M Buy
177,727
+15,586
+10% +$1.82M 0.16% 139
2019
Q2 		$18.7M Sell
162,141
-16,630
-9% -$1.8M 0.15% 147
2019
Q1 		$18.6M Buy
178,771
+80,989
+83% +$7.9M 0.15% 148
2018
Q4 		$8.7M Buy
97,782
+41,152
+73% +$3.69M 0.07% 210
2018
Q3 		$5.12M Sell
56,630
-1,695
-3% -$150K 0.04% 295
2018
Q2 		$4.74M Sell
58,325
-220,467
-79% -$18.3M 0.03% 308
2018
Q1 		$23.5M Buy
278,792
+4,537
+2% +$389K 0.17% 137
2017
Q4 		$23.7M Sell
274,255
-201,326
-42% -$16.4M 0.17% 128
2017
Q3 		$36.2M Buy
475,581
+274,384
+136% +$20.8M 0.23% 113
2017
Q2 		$14.8M Buy
201,197
+8,542
+4% +$622K 0.14% 156
2017
Q1 		$14M Buy
192,655
+2,781
+1% +$198K 0.13% 158
2016
Q4 		$13.5M Sell
189,874
-35,742
-16% -$2.39M 0.13% 158
2016
Q3 		$14.4M Buy
225,616
+33,800
+18% +$2.21M 0.14% 149
2016
Q2 		$12.7M Buy
191,816
+15,380
+9% +$929K 0.12% 147
2016
Q1 		$10.4M Buy
+176,436
New +$9.74M 0.1% 170

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NN Investment Partners Holdings's WM Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Waste Management (WM) stake by 1.3% in Q1 2022, selling an estimated $203K and leaving 103,812 shares worth $16.5M. The position accounts for 0.09% of the portfolio, ranked #198.

NN Investment Partners Holdings first reported a position in WM in Q1 2016 and has held it in 25 quarters since. The position peaked at $36.2M in Q3 2017. 1,660 funds tracked by Wall St. Rank hold WM as of Q1 2022.

  • NN Investment Partners Holdings held 103,812 shares of Waste Management worth $16.5M as of Q1 2022.
  • NN Investment Partners Holdings sold 1,341 Waste Management shares in Q1 2022, an estimated $203K.
  • Waste Management made up 0.09% of NN Investment Partners Holdings's portfolio in Q1 2022, its #198 holding.
  • NN Investment Partners Holdings first reported a position in Waste Management in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Waste Management position peaked at $36.2M in Q3 2017.
  • 1,660 funds tracked by Wall St. Rank held Waste Management as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.