Northstar Capital Management’s Waste Management WM Stock Holding History

Northstar Capital Management’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
2019 Q3	$1.93M	Buy	16,787 +5,490	+49%	+$641K	1.72%	22
2019 Q2	$1.3M	Hold	11,297	–	–	1.16%	26
2019 Q1	$1.17M	Hold	11,297	–	–	1.07%	27
2018 Q4	$1M	Buy	11,297 +355	+3%	+$31.9K	1.07%	26
2018 Q3	$989K	Sell	10,942 -384	-3%	-$34K	0.8%	29
2018 Q2	$921K	Buy	11,326 +10,626	+1,518%	+$880K	0.81%	31
2018 Q1	$59K	Hold	700	–	–	0.05%	59
2017 Q4	$60K	Buy	+700	New	+$57K	0.06%	62

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northstar Capital Management's WM Position: Q3 2019 in Review

Northstar Capital Management increased its Waste Management (WM) stake by 49% in Q3 2019, buying an estimated $641K and bringing the position to 16,787 shares worth $1.93M. The position accounts for 1.72% of the portfolio, ranked #22.

Northstar Capital Management first reported a position in WM in Q4 2017 and has held it in 8 quarters since. 1,305 funds tracked by Wall St. Rank hold WM as of Q3 2019.

Northstar Capital Management held 16,787 shares of Waste Management worth $1.93M as of Q3 2019.
Northstar Capital Management bought 5,490 Waste Management shares in Q3 2019, an estimated $641K.
Waste Management made up 1.72% of Northstar Capital Management's portfolio in Q3 2019, its #22 holding.
Northstar Capital Management first reported a position in Waste Management in Q4 2017 and has held it in 8 quarters since.
1,305 funds tracked by Wall St. Rank held Waste Management as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.