Private Vista’s Waste Management WM Stock Holding History

Private Vista’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	$449K	Sell	4,239 -323	-7%	-$32.6K	0.22%	66
2020 Q1	$422K	Sell	4,562 -301	-6%	-$34.5K	0.16%	80
2019 Q4	$553K	Hold	4,863	–	–	0.15%	68
2019 Q3	$559K	Sell	4,863 -18	-0.4%	-$2.1K	0.15%	70
2019 Q2	$563K	Buy	4,881 +7	+0.1%	+$760	0.14%	74
2019 Q1	$507K	Hold	4,874	–	–	0.12%	86
2018 Q4	$434K	Sell	4,874 -688	-12%	-$61.8K	0.1%	94
2018 Q3	$503K	Buy	+5,562	New	+$493K	0.1%	88
2018 Q2	–	Sell	-6,292	Closed	-$529K	–	162
2018 Q1	$529K	Buy	6,292 +432	+7%	+$37.1K	0.15%	67
2017 Q4	$506K	Hold	5,860	–	–	0.15%	47
2017 Q3	$459K	Buy	5,860 +1,976	+51%	+$150K	0.1%	70
2017 Q2	$291K	Hold	3,884	–	–	0.07%	75
2017 Q1	$283K	Hold	3,884	–	–	0.07%	65
2016 Q4	$273K	Hold	3,884	–	–	0.08%	50
2016 Q3	$247K	Sell	3,884 -57	-1%	-$3.73K	0.06%	62
2016 Q2	$266K	Hold	3,941	–	–	0.09%	44
2016 Q1	$236K	Buy	3,941 +57	+1%	+$3.15K	0.08%	40
2015 Q4	$202K	Buy	+3,884	New	+$206K	0.09%	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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Vista's WM Position: Q2 2020 in Review

Private Vista reduced its Waste Management (WM) stake by 7.1% in Q2 2020, selling an estimated $32.6K and leaving 4,239 shares worth $449K. The position accounts for 0.22% of the portfolio, ranked #66.

Private Vista first reported a position in WM in Q4 2015 and has held it in 18 quarters since. The position peaked at $563K in Q2 2019. 1,355 funds tracked by Wall St. Rank hold WM as of Q2 2020.

Private Vista held 4,239 shares of Waste Management worth $449K as of Q2 2020.
Private Vista sold 323 Waste Management shares in Q2 2020, an estimated $32.6K.
Waste Management made up 0.22% of Private Vista's portfolio in Q2 2020, its #66 holding.
Private Vista first reported a position in Waste Management in Q4 2015 and has held it in 18 quarters since.
Private Vista's Waste Management position peaked at $563K in Q2 2019.
1,355 funds tracked by Wall St. Rank held Waste Management as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.