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OPSEU Pension Plan Trust Fund’s Waste Management WM Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q2 		– Sell
-15,985
Closed -$1.42M – 376
2020
Q1 		$1.42M Buy
+15,985
New +$1.83M 0.55% 43

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's WM Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of Waste Management (WM) in Q2 2020, closing a stake of 15,985 shares — an estimated $1.42M sold.

OPSEU Pension Plan Trust Fund first reported a position in WM in Q1 2020 and held it in 1 quarter. The position peaked at $1.42M in Q1 2020. 1,357 funds tracked by Wall St. Rank hold WM as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining Waste Management position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 15,985 Waste Management shares in Q2 2020, an estimated $1.42M.
  • OPSEU Pension Plan Trust Fund first reported a position in Waste Management in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's Waste Management position peaked at $1.42M in Q1 2020.
  • 1,357 funds tracked by Wall St. Rank held Waste Management as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.