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NuWave Investment Management’s Waste Management WM Stock Holding History

NuWave Investment 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
2022
Q3 		$1.54M Buy
+9,595
New +$1.58M 1.76% 3
2022
Q2 		– Sell
-15
Closed -$2K – 360
2022
Q1 		$2K Buy
+15
New +$2.27K ﹤0.01% 262
2021
Q4 		– Sell
-1,132
Closed -$169K – 430
2021
Q3 		$169K Buy
+1,132
New +$169K 0.19% 157
2021
Q1 		– Sell
-1,475
Closed -$174K – 437
2020
Q4 		$174K Sell
1,475
-2,425
-62% -$283K 0.23% 126
2020
Q3 		$441K Buy
3,900
+3,791
+3,478% +$419K 0.68% 40
2020
Q2 		$12K Sell
109
-6,892
-98% -$696K 0.02% 315
2020
Q1 		$648K Buy
7,001
+2,090
+43% +$240K 1.41% 7
2019
Q4 		$560K Buy
4,911
+3,393
+224% +$383K 0.55% 64
2019
Q3 		$176K Sell
1,518
-621
-29% -$72.5K 0.17% 157
2019
Q2 		$247K Buy
2,139
+1,963
+1,115% +$213K 0.26% 119
2019
Q1 		$18K Sell
176
-6,264
-97% -$611K 0.02% 274
2018
Q4 		$573K Buy
6,440
+6,221
+2,841% +$559K 0.98% 24
2018
Q3 		$20K Sell
219
-3,390
-94% -$301K 0.03% 226
2018
Q2 		$294K Sell
3,609
-3,809
-51% -$315K 0.38% 109
2018
Q1 		$621K Buy
7,418
+7,392
+28,431% +$634K 0.98% 25
2017
Q4 		$2K Buy
+26
New +$2.12K ﹤0.01% 324
2014
Q3 		$10K Buy
+203
New +$9.3K 0.03% 183
2014
Q2 		– Sell
-705
Closed -$30K – 340
2014
Q1 		$30K Sell
705
-8,350
-92% -$350K 0.09% 182
2013
Q4 		$406K Buy
+9,055
New +$395K 0.36% 103
2013
Q3 		– Sell
-1,085
Closed -$44K – 343
2013
Q2 		$44K Buy
+1,085
New +$43.8K 0.05% 185

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

NuWave Investment Management's WM Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Waste Management (WM) in Q3 2022: 9,595 shares worth $1.54M. The stake represents 1.76% of the portfolio and ranks #3 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in WM as recently as Q1 2022.

NuWave Investment Management first reported a position in WM in Q2 2013 and has held it in 20 quarters since. 1,692 funds tracked by Wall St. Rank hold WM as of Q3 2022.

  • NuWave Investment Management held 9,595 shares of Waste Management worth $1.54M as of Q3 2022.
  • Waste Management was a new NuWave Investment Management position in Q3 2022.
  • Waste Management made up 1.76% of NuWave Investment Management's portfolio in Q3 2022, its #3 holding.
  • NuWave Investment Management first reported a position in Waste Management in Q2 2013 and has held it in 20 quarters since.
  • 1,692 funds tracked by Wall St. Rank held Waste Management as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.