PCM
WM icon

Price Capital Management’s Waste Management WM Stock Holding History

Price Capital 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
2020
Q1 		– Sell
-400
Closed -$46K – 55
2019
Q4 		$46K Buy
+400
New +$45.2K 0.02% 37
2019
Q3 		– Sell
-2,200
Closed -$254K – 117
2019
Q2 		$254K Buy
+2,200
New +$239K 0.59% 38

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Price Capital Management's WM Position: Q1 2020 in Review

Price Capital Management sold out of Waste Management (WM) in Q1 2020, closing a stake of 400 shares — an estimated $46K sold.

Price Capital Management first reported a position in WM in Q2 2019 and held it in 2 quarters. The position peaked at $254K in Q2 2019. 1,324 funds tracked by Wall St. Rank hold WM as of Q1 2020.

  • Price Capital Management reported no remaining Waste Management position as of Q1 2020 after selling out during the quarter.
  • Price Capital Management sold 400 Waste Management shares in Q1 2020, an estimated $46K.
  • Price Capital Management first reported a position in Waste Management in Q2 2019 and held it in 2 quarters.
  • Price Capital Management's Waste Management position peaked at $254K in Q2 2019.
  • 1,324 funds tracked by Wall St. Rank held Waste Management as of Q1 2020.

Based on Price Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.