Redpoint Investment Management’s Waste Management WM Stock Holding History

Redpoint Investment 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
2022 Q3	$1.32M	Sell	8,244 -1,856	-18%	-$306K	0.19%	128
2022 Q2	$1.54M	Hold	10,100	–	–	0.18%	136
2022 Q1	$1.6M	Sell	10,100 -13	-0.1%	-$1.97K	0.16%	145
2021 Q4	$1.69M	Sell	10,113 -118	-1%	-$19K	0.13%	181
2021 Q3	$1.53M	Sell	10,231 -279	-3%	-$41.8K	0.13%	186
2021 Q2	$1.47M	Hold	10,510	–	–	0.12%	208
2021 Q1	$1.36M	Hold	10,510	–	–	0.11%	210
2020 Q4	$1.24M	Hold	10,510	–	–	0.13%	183
2020 Q3	$1.19M	Sell	10,510 -19,944	-65%	-$2.2M	0.13%	187
2020 Q2	$3.23M	Sell	30,454 -1,491	-5%	-$151K	0.18%	138
2020 Q1	$2.96M	Sell	31,945 -1,793	-5%	-$206K	0.19%	135
2019 Q4	$3.85M	Sell	33,738 -38	-0.1%	-$4.29K	0.19%	133
2019 Q3	$3.88M	Hold	33,776	–	–	0.21%	128
2019 Q2	$3.9M	Sell	33,776 -1,911	-5%	-$207K	0.21%	120
2019 Q1	$3.71M	Hold	35,687	–	–	0.19%	135
2018 Q4	$3.18M	Hold	35,687	–	–	0.19%	147
2018 Q3	$3.23M	Hold	35,687	–	–	0.16%	165
2018 Q2	$2.9M	Buy	35,687 +591	+2%	+$48.9K	0.16%	182
2018 Q1	$2.95M	Buy	35,096 +1,019	+3%	+$87.4K	0.16%	175
2017 Q4	$2.94M	Buy	+34,077	New	+$2.77M	0.16%	174

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Redpoint Investment Management's WM Position: Q3 2022 in Review

Redpoint Investment Management reduced its Waste Management (WM) stake by 18% in Q3 2022, selling an estimated $306K and leaving 8,244 shares worth $1.32M. The position accounts for 0.19% of the portfolio, ranked #128.

Redpoint Investment Management first reported a position in WM in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.9M in Q2 2019. 1,691 funds tracked by Wall St. Rank hold WM as of Q3 2022.

Redpoint Investment Management held 8,244 shares of Waste Management worth $1.32M as of Q3 2022.
Redpoint Investment Management sold 1,856 Waste Management shares in Q3 2022, an estimated $306K.
Waste Management made up 0.19% of Redpoint Investment Management's portfolio in Q3 2022, its #128 holding.
Redpoint Investment Management first reported a position in Waste Management in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Waste Management position peaked at $3.9M in Q2 2019.
1,691 funds tracked by Wall St. Rank held Waste Management as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.