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RegentAtlantic Capital’s Waste Management WM Stock Holding History

RegentAtlantic Capital’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 		$5.28M Buy
32,954
+16,603
+102% +$2.74M 0.16% 99
2022
Q2 		$2.5M Buy
16,351
+1,823
+13% +$286K 0.08% 177
2022
Q1 		$2.3M Buy
14,528
+2,321
+19% +$352K 0.07% 204
2021
Q4 		$2.04M Buy
12,207
+1,212
+11% +$195K 0.06% 213
2021
Q3 		$1.64M Buy
10,995
+1,382
+14% +$207K 0.05% 234
2021
Q2 		$1.35M Buy
9,613
+1,968
+26% +$272K 0.04% 254
2021
Q1 		$986K Buy
7,645
+4,446
+139% +$520K 0.03% 281
2020
Q4 		$377K Sell
3,199
-3,387
-51% -$395K 0.01% 387
2020
Q3 		$746K Buy
6,586
+3,240
+97% +$358K 0.03% 272
2020
Q2 		$354K Buy
3,346
+1,181
+55% +$119K 0.02% 361
2020
Q1 		$200K Buy
2,165
+64
+3% +$7.34K 0.02% 400
2019
Q4 		$239K Buy
2,101
+45
+2% +$5.08K 0.01% 419
2019
Q3 		$236K Sell
2,056
-20
-1% -$2.34K 0.02% 396
2019
Q2 		$240K Buy
2,076
+99
+5% +$10.7K 0.02% 391
2019
Q1 		$205K Buy
+1,977
New +$193K 0.01% 423
2015
Q1 		– Sell
-602
Closed -$30.9K – 964
2014
Q4 		$30.9K Buy
+602
New +$29.3K ﹤0.01% 678

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
Geode Capital Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RegentAtlantic Capital's WM Position: Q3 2022 in Review

RegentAtlantic Capital increased its Waste Management (WM) stake by 102% in Q3 2022, buying an estimated $2.74M and bringing the position to 32,954 shares worth $5.28M. The position accounts for 0.16% of the portfolio, ranked #99.

RegentAtlantic Capital first reported a position in WM in Q4 2014 and has held it in 16 quarters since. 1,691 funds tracked by Wall St. Rank hold WM as of Q3 2022.

  • RegentAtlantic Capital held 32,954 shares of Waste Management worth $5.28M as of Q3 2022.
  • RegentAtlantic Capital bought 16,603 Waste Management shares in Q3 2022, an estimated $2.74M.
  • Waste Management made up 0.16% of RegentAtlantic Capital's portfolio in Q3 2022, its #99 holding.
  • RegentAtlantic Capital first reported a position in Waste Management in Q4 2014 and has held it in 16 quarters since.
  • 1,691 funds tracked by Wall St. Rank held Waste Management as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.