QI
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QS Investors’s Waste Management WM Stock Holding History

QS Investors’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
Q2 		$4.41M Sell
31,479
-2,349
-7% -$325K 0.05% 253
2021
Q1 		$4.37M Sell
33,828
-262
-0.8% -$30.6K 0.05% 266
2020
Q4 		$4.02M Buy
34,090
+381
+1% +$44.4K 0.05% 264
2020
Q3 		$3.81M Sell
33,709
-170
-0.5% -$18.8K 0.05% 243
2020
Q2 		$3.59M Buy
33,879
+1,062
+3% +$107K 0.05% 296
2020
Q1 		$3.04M Sell
32,817
-6,528
-17% -$749K 0.05% 291
2019
Q4 		$4.49M Sell
39,345
-17,337
-31% -$1.96M 0.04% 312
2019
Q3 		$6.52M Buy
56,682
+700
+1% +$81.7K 0.07% 208
2019
Q2 		$6.46M Buy
55,982
+163
+0.3% +$17.7K 0.07% 204
2019
Q1 		$5.8M Sell
55,819
-62,899
-53% -$6.14M 0.06% 221
2018
Q4 		$10.6M Sell
118,718
-42,168
-26% -$3.79M 0.14% 107
2018
Q3 		$14.5M Sell
160,886
-7,062
-4% -$626K 0.14% 107
2018
Q2 		$13.7M Sell
167,948
-479
-0.3% -$39.7K 0.14% 107
2018
Q1 		$14.2M Sell
168,427
-24,523
-13% -$2.1M 0.15% 93
2017
Q4 		$16.7M Buy
192,950
+19,547
+11% +$1.59M 0.16% 76
2017
Q3 		$13.6M Sell
173,403
-32,372
-16% -$2.46M 0.11% 112
2017
Q2 		$15.1M Buy
205,775
+7,461
+4% +$543K 0.13% 94
2017
Q1 		$14.5M Sell
198,314
-88,178
-31% -$6.29M 0.12% 100
2016
Q4 		$20.3M Sell
286,492
-147,366
-34% -$9.86M 0.17% 98
2016
Q3 		$27.7M Buy
433,858
+85,236
+24% +$5.57M 0.22% 80
2016
Q2 		$23.1M Sell
348,622
-39,361
-10% -$2.38M 0.2% 90
2016
Q1 		$22.9M Buy
387,983
+20,055
+5% +$1.11M 0.22% 87
2015
Q4 		$19.6M Buy
367,928
+232,925
+173% +$12.4M 0.19% 104
2015
Q3 		$6.72M Buy
135,003
+83,603
+163% +$4.17M 0.07% 256
2015
Q2 		$2.38M Buy
51,400
+41,110
+400% +$2.07M 0.03% 573
2015
Q1 		$558K Buy
10,290
+722
+8% +$38.4K 0.01% 859
2014
Q4 		$492K Sell
9,568
-87
-0.9% -$4.24K 0.01% 858
2014
Q3 		$459K Hold
9,655
– – 0.01% 452
2014
Q2 		$432K Buy
+9,655
New +$420K 0.01% 487
2013
Q4 		– Sell
-5,600
Closed -$231K – 635
2013
Q3 		$231K Buy
+5,600
New +$233K 0.01% 558

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

QS Investors's WM Position: Q2 2021 in Review

QS Investors reduced its Waste Management (WM) stake by 6.9% in Q2 2021, selling an estimated $325K and leaving 31,479 shares worth $4.41M. The position accounts for 0.05% of the portfolio, ranked #253.

QS Investors first reported a position in WM in Q3 2013 and has held it in 30 quarters since. The position peaked at $27.7M in Q3 2016. 1,521 funds tracked by Wall St. Rank hold WM as of Q2 2021.

  • QS Investors held 31,479 shares of Waste Management worth $4.41M as of Q2 2021.
  • QS Investors sold 2,349 Waste Management shares in Q2 2021, an estimated $325K.
  • Waste Management made up 0.05% of QS Investors's portfolio in Q2 2021, its #253 holding.
  • QS Investors first reported a position in Waste Management in Q3 2013 and has held it in 30 quarters since.
  • QS Investors's Waste Management position peaked at $27.7M in Q3 2016.
  • 1,521 funds tracked by Wall St. Rank held Waste Management as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.