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Private Capital Group’s Waste Management WM Stock Holding History

Private Capital Group’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
Q2 		$86K Buy
559
+96
+21% +$15K 0.06% 298
2022
Q1 		$73K Sell
463
-22
-5% -$3.33K 0.02% 511
2021
Q4 		$81K Buy
485
+34
+8% +$5.47K 0.02% 501
2021
Q3 		$67K Buy
451
+16
+4% +$2.39K 0.02% 553
2021
Q2 		$61K Sell
435
-31
-7% -$4.29K 0.01% 594
2021
Q1 		$60K Sell
466
-6
-1% -$701 0.01% 562
2020
Q4 		$56K Buy
472
+296
+168% +$34.5K 0.01% 728
2020
Q3 		$20K Sell
176
-772
-81% -$85.3K ﹤0.01% 1099
2020
Q2 		$100K Buy
948
+84
+10% +$8.48K 0.02% 444
2020
Q1 		$80K Sell
864
-461
-35% -$52.9K 0.02% 467
2019
Q4 		$150K Sell
1,325
-906
-41% -$102K 0.03% 335
2019
Q3 		$257K Sell
2,231
-219
-9% -$25.6K 0.05% 235
2019
Q2 		$199K Sell
2,450
-244
-9% -$26.5K 0.05% 228
2019
Q1 		$280K Sell
2,694
-141
-5% -$13.8K 0.05% 211
2018
Q4 		$252K Buy
2,835
+80
+3% +$7.18K 0.05% 199
2018
Q3 		$248K Buy
2,755
+129
+5% +$11.4K 0.05% 217
2018
Q2 		$213K Buy
2,626
+1
+0% +$83 0.05% 234
2018
Q1 		$221K Buy
2,625
+2,494
+1,904% +$214K 0.05% 228
2017
Q4 		$147 Buy
+131
New +$10.7K 0.03% 292

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $495B AUM 43.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Private Capital Group's WM Position: Q2 2022 in Review

Private Capital Group increased its Waste Management (WM) stake by 21% in Q2 2022, buying an estimated $15K and bringing the position to 559 shares worth $86K. The position accounts for 0.06% of the portfolio, ranked #298.

Private Capital Group first reported a position in WM in Q4 2017 and has held it in 19 quarters since. The position peaked at $280K in Q1 2019. 1,674 funds tracked by Wall St. Rank hold WM as of Q2 2022.

  • Private Capital Group held 559 shares of Waste Management worth $86K as of Q2 2022.
  • Private Capital Group bought 96 Waste Management shares in Q2 2022, an estimated $15K.
  • Waste Management made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #298 holding.
  • Private Capital Group first reported a position in Waste Management in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Waste Management position peaked at $280K in Q1 2019.
  • 1,674 funds tracked by Wall St. Rank held Waste Management as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.