Omnia Family Wealth’s Waste Management WM Stock Holding History

Omnia Family Wealth’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 Q2	–	Sell	-377	Closed	-$39K	–	529
2019 Q1	$39K	Sell	377 -283	-43%	-$27.6K	0.02%	178
2018 Q4	$59K	Sell	660 -37	-5%	-$3.32K	0.03%	143
2018 Q3	$63K	Hold	697	–	–	0.03%	143
2018 Q2	$57K	Hold	697	–	–	0.03%	146
2018 Q1	$59K	Hold	697	–	–	0.03%	144
2017 Q4	$60K	Hold	697	–	–	0.03%	145
2017 Q3	$55K	Hold	697	–	–	0.03%	146
2017 Q2	$51K	Hold	697	–	–	0.02%	151
2017 Q1	$51K	Sell	697 -121	-15%	-$8.63K	0.02%	155
2016 Q4	$58K	Buy	+818	New	+$54.7K	0.03%	154

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 $34.1B AUM 20.22% 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

Omnia Family Wealth's WM Position: Q2 2019 in Review

Omnia Family Wealth sold out of Waste Management (WM) in Q2 2019, closing a stake of 377 shares — an estimated $39K sold.

Omnia Family Wealth first reported a position in WM in Q4 2016 and held it in 10 quarters. The position peaked at $63K in Q3 2018. 1,282 funds tracked by Wall St. Rank hold WM as of Q2 2019.

Omnia Family Wealth reported no remaining Waste Management position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 377 Waste Management shares in Q2 2019, an estimated $39K.
Omnia Family Wealth first reported a position in Waste Management in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Waste Management position peaked at $63K in Q3 2018.
1,282 funds tracked by Wall St. Rank held Waste Management as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.