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Northstar Investment Advisors’s Waste Management WM Stock Holding History

Northstar Investment Advisors’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
Q2 		$1.25M Buy
8,459
+1
+0% +$138 0.17% 97
2021
Q1 		$1.09M Sell
8,458
-33
-0.4% -$3.86K 0.16% 99
2020
Q4 		$1M Sell
8,491
-185
-2% -$21.6K 0.16% 93
2020
Q3 		$982K Sell
8,676
-695
-7% -$76.8K 0.18% 87
2020
Q2 		$992K Hold
9,371
– – 0.21% 83
2020
Q1 		$867K Sell
9,371
-485
-5% -$55.6K 0.21% 81
2019
Q4 		$1.12M Hold
9,856
– – 0.18% 92
2019
Q3 		$1.18M Buy
9,856
+1,015
+11% +$119K 0.2% 83
2019
Q2 		$1.02M Sell
8,841
-490
-5% -$53.2K 0.19% 78
2019
Q1 		$970K Hold
9,331
– – 0.18% 80
2018
Q4 		$830K Sell
9,331
-500
-5% -$44.9K 0.18% 74
2018
Q3 		$888K Hold
9,831
– – 0.18% 64
2018
Q2 		$800K Hold
9,831
– – 0.17% 67
2018
Q1 		$827K Sell
9,831
-502
-5% -$43.1K 0.18% 66
2017
Q4 		$892K Hold
10,333
– – 0.16% 71
2017
Q3 		$809K Sell
10,333
-2,105
-17% -$160K 0.16% 70
2017
Q2 		$912K Sell
12,438
-330
-3% -$24K 0.18% 70
2017
Q1 		$931K Sell
12,768
-906
-7% -$64.7K 0.19% 68
2016
Q4 		$970K Hold
13,674
– – 0.22% 64
2016
Q3 		$875K Sell
13,674
-225
-2% -$14.7K 0.2% 68
2016
Q2 		$921K Sell
13,899
-225
-2% -$13.6K 0.21% 64
2016
Q1 		$833K Sell
14,124
-985
-7% -$54.4K 0.2% 63
2015
Q4 		$806K Hold
15,109
– – 0.21% 65
2015
Q3 		$753K Sell
15,109
-87,067
-85% -$4.34M 0.21% 67
2015
Q2 		$4.74M Buy
102,176
+1,787
+2% +$89.8K 1.22% 45
2015
Q1 		$5.44M Buy
100,389
+1,273
+1% +$67.7K 1.39% 37
2014
Q4 		$5.09M Buy
99,116
+1,157
+1% +$56.3K 1.27% 42
2014
Q3 		$4.66M Buy
97,959
+1,897
+2% +$86.9K 1.21% 46
2014
Q2 		$4.3M Sell
96,062
-2,341
-2% -$102K 1.11% 53
2014
Q1 		$4.14M Buy
98,403
+6,350
+7% +$266K 1.1% 51
2013
Q4 		$4.13M Buy
92,053
+1,187
+1% +$51.8K 1.13% 45
2013
Q3 		$3.75M Buy
90,866
+956
+1% +$39.8K 1.12% 47
2013
Q2 		$3.63M Buy
+89,910
New +$3.63M 1.13% 48

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northstar Investment Advisors's WM Position: Q2 2021 in Review

Northstar Investment Advisors increased its Waste Management (WM) stake by 0.01% in Q2 2021, buying an estimated $138 and bringing the position to 8,459 shares worth $1.25M. The position accounts for 0.17% of the portfolio, ranked #97.

Northstar Investment Advisors first reported a position in WM in Q2 2013 and has held it in 33 quarters since. The position peaked at $5.44M in Q1 2015. 1,521 funds tracked by Wall St. Rank hold WM as of Q2 2021.

  • Northstar Investment Advisors held 8,459 shares of Waste Management worth $1.25M as of Q2 2021.
  • Northstar Investment Advisors bought 1 Waste Management share in Q2 2021, an estimated $138.
  • Waste Management made up 0.17% of Northstar Investment Advisors's portfolio in Q2 2021, its #97 holding.
  • Northstar Investment Advisors first reported a position in Waste Management in Q2 2013 and has held it in 33 quarters since.
  • Northstar Investment Advisors's Waste Management position peaked at $5.44M in Q1 2015.
  • 1,521 funds tracked by Wall St. Rank held Waste Management as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.