Optimal Asset Management’s Waste Management WM Stock Holding History

Optimal Asset 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
2021 Q3	$2.05M	Buy	13,720 +13	+0.1%	+$1.95K	0.26%	146
2021 Q2	$1.92M	Hold	13,707	–	–	0.23%	160
2021 Q1	$1.77M	Sell	13,707 -6,100	-31%	-$713K	0.23%	154
2020 Q4	$2.34M	Sell	19,807 -19,793	-50%	-$2.31M	0.33%	97
2020 Q3	$4.48M	Buy	39,600 +16,087	+68%	+$1.78M	0.65%	30
2020 Q2	$2.49M	Sell	23,513 -34,291	-59%	-$3.46M	0.4%	77
2020 Q1	$5.35K	Buy	57,804 +27,295	+89%	+$3.13M	0.5%	44
2019 Q4	$3.48M	Buy	+30,509	New	+$3.45M	0.53%	42

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Optimal Asset Management's WM Position: Q3 2021 in Review

Optimal Asset Management increased its Waste Management (WM) stake by 0.09% in Q3 2021, buying an estimated $1.95K and bringing the position to 13,720 shares worth $2.05M. The position accounts for 0.26% of the portfolio, ranked #146.

Optimal Asset Management first reported a position in WM in Q4 2019 and has held it in 8 quarters since. The position peaked at $4.48M in Q3 2020. 1,544 funds tracked by Wall St. Rank hold WM as of Q3 2021.

Optimal Asset Management held 13,720 shares of Waste Management worth $2.05M as of Q3 2021.
Optimal Asset Management bought 13 Waste Management shares in Q3 2021, an estimated $1.95K.
Waste Management made up 0.26% of Optimal Asset Management's portfolio in Q3 2021, its #146 holding.
Optimal Asset Management first reported a position in Waste Management in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Waste Management position peaked at $4.48M in Q3 2020.
1,544 funds tracked by Wall St. Rank held Waste Management as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.