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Reilly Herbert Faulkner III’s Waste Management WM Stock Holding History

Reilly Herbert Faulkner III’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
Q1 		$7.14M Buy
55,331
+3,063
+6% +$358K 2.26% 30
2020
Q4 		$6.16M Buy
52,268
+2,643
+5% +$308K 2.03% 30
2020
Q3 		$5.62M Buy
49,625
+501
+1% +$55.4K 2.05% 28
2020
Q2 		$5.2M Buy
49,124
+1,921
+4% +$194K 2.07% 29
2020
Q1 		$4.37M Sell
47,203
-1,308
-3% -$150K 2.11% 29
2019
Q4 		$5.53M Buy
48,511
+784
+2% +$88.5K 2.23% 29
2019
Q3 		$5.49M Buy
+47,727
New +$5.57M 2.3% 27

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Reilly Herbert Faulkner III's WM Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its Waste Management (WM) stake by 5.9% in Q1 2021, buying an estimated $358K and bringing the position to 55,331 shares worth $7.14M. The position accounts for 2.26% of the portfolio, ranked #30.

Reilly Herbert Faulkner III first reported a position in WM in Q3 2019 and has held it in 7 quarters since. 1,489 funds tracked by Wall St. Rank hold WM as of Q1 2021.

  • Reilly Herbert Faulkner III held 55,331 shares of Waste Management worth $7.14M as of Q1 2021.
  • Reilly Herbert Faulkner III bought 3,063 Waste Management shares in Q1 2021, an estimated $358K.
  • Waste Management made up 2.26% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #30 holding.
  • Reilly Herbert Faulkner III first reported a position in Waste Management in Q3 2019 and has held it in 7 quarters since.
  • 1,489 funds tracked by Wall St. Rank held Waste Management as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.