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Northstar Wealth Partners’s Waste Management WM Stock Holding History

Northstar Wealth Partners’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
2020
Q3 		$2.38M Sell
21,050
-901
-4% -$99.6K 1.11% 34
2020
Q2 		$2.32M Sell
21,951
-600
-3% -$60.6K 0.97% 35
2020
Q1 		$2.09M Sell
22,551
-35
-0.2% -$4.01K 1.06% 27
2019
Q4 		$2.57M Sell
22,586
-66
-0.3% -$7.45K 1.05% 25
2019
Q3 		$2.6M Sell
22,652
-41
-0.2% -$4.79K 1.14% 23
2019
Q2 		$2.62M Sell
22,693
-91
-0.4% -$9.87K 1.17% 24
2019
Q1 		$2.37M Sell
22,784
-190
-0.8% -$18.5K 1.08% 26
2018
Q4 		$2.04M Sell
22,974
-1,202
-5% -$108K 1.07% 29
2018
Q3 		$2.18M Buy
24,176
+5
+0% +$443 1.05% 28
2018
Q2 		$1.97M Buy
24,171
+5
+0% +$414 0.98% 30
2018
Q1 		$2.03M Buy
+24,166
New +$2.07M 1.04% 29

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northstar Wealth Partners's WM Position: Q3 2020 in Review

Northstar Wealth Partners reduced its Waste Management (WM) stake by 4.1% in Q3 2020, selling an estimated $99.6K and leaving 21,050 shares worth $2.38M. The position accounts for 1.11% of the portfolio, ranked #34.

Northstar Wealth Partners first reported a position in WM in Q1 2018 and has held it in 11 quarters since. The position peaked at $2.62M in Q2 2019. 1,362 funds tracked by Wall St. Rank hold WM as of Q3 2020.

  • Northstar Wealth Partners held 21,050 shares of Waste Management worth $2.38M as of Q3 2020.
  • Northstar Wealth Partners sold 901 Waste Management shares in Q3 2020, an estimated $99.6K.
  • Waste Management made up 1.11% of Northstar Wealth Partners's portfolio in Q3 2020, its #34 holding.
  • Northstar Wealth Partners first reported a position in Waste Management in Q1 2018 and has held it in 11 quarters since.
  • Northstar Wealth Partners's Waste Management position peaked at $2.62M in Q2 2019.
  • 1,362 funds tracked by Wall St. Rank held Waste Management as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.