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Probity Advisors’s Waste Management WM Stock Holding History

Probity Advisors’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
Q1 		– Sell
-1,270
Closed -$212K – 197
2021
Q4 		$212K Buy
+1,270
New +$204K 0.04% 187
2021
Q2 		– Sell
-1,827
Closed -$236K – 203
2021
Q1 		$236K Buy
+1,827
New +$214K 0.05% 182
2020
Q3 		$211K Sell
1,868
-251
-12% -$27.7K 0.06% 174
2020
Q2 		$224K Buy
+2,119
New +$214K 0.07% 158
2020
Q1 		– Sell
-2,170
Closed -$247K – 180
2019
Q4 		$247K Hold
2,170
– – 0.07% 164
2019
Q3 		$250K Buy
2,170
+174
+9% +$20.3K 0.08% 156
2019
Q2 		$230K Sell
1,996
-343
-15% -$37.2K 0.08% 159
2019
Q1 		$243K Sell
2,339
-225
-9% -$22K 0.08% 154
2018
Q4 		$228K Sell
2,564
-120
-4% -$10.8K 0.08% 151
2018
Q3 		$243K Sell
2,684
-28
-1% -$2.48K 0.08% 145
2018
Q2 		$221K Sell
2,712
-144
-5% -$11.9K 0.08% 151
2018
Q1 		$240K Sell
2,856
-33
-1% -$2.83K 0.08% 145
2017
Q4 		$249K Sell
2,889
-886
-23% -$72.1K 0.09% 141
2017
Q3 		$295K Sell
3,775
-29
-0.8% -$2.2K 0.11% 115
2017
Q2 		$279K Sell
3,804
-564
-13% -$41.1K 0.11% 118
2017
Q1 		$319K Sell
4,368
-382
-8% -$27.3K 0.12% 110
2016
Q4 		$337K Sell
4,750
-11
-0.2% -$736 0.14% 103
2016
Q3 		$304K Sell
4,761
-92
-2% -$6.01K 0.13% 111
2016
Q2 		$322K Buy
+4,853
New +$293K 0.14% 109

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Probity Advisors's WM Position: Q1 2022 in Review

Probity Advisors sold out of Waste Management (WM) in Q1 2022, closing a stake of 1,270 shares — an estimated $212K sold.

Probity Advisors first reported a position in WM in Q2 2016 and held it in 19 quarters. The position peaked at $337K in Q4 2016. 1,660 funds tracked by Wall St. Rank hold WM as of Q1 2022.

  • Probity Advisors reported no remaining Waste Management position as of Q1 2022 after selling out during the quarter.
  • Probity Advisors sold 1,270 Waste Management shares in Q1 2022, an estimated $212K.
  • Probity Advisors first reported a position in Waste Management in Q2 2016 and held it in 19 quarters.
  • Probity Advisors's Waste Management position peaked at $337K in Q4 2016.
  • 1,660 funds tracked by Wall St. Rank held Waste Management as of Q1 2022.

Based on Probity Advisors's 13F filing for Q1 2022, filed 10 May 2022.