Rockbridge Investment Management’s Waste Management WM Stock Holding History

Rockbridge 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	–	Sell	-375	Closed	-$57.4K	–	600
2022 Q2	$57.4K	Sell	375 -46	-11%	-$7.21K	0.01%	203
2022 Q1	$67.3K	Buy	421 +375	+815%	+$56.8K	0.01%	262
2021 Q4	$8K	Hold	46	–	–	﹤0.01%	605
2021 Q3	$7K	Sell	46 -52	-53%	-$7.78K	﹤0.01%	573
2021 Q2	$14K	Hold	98	–	–	﹤0.01%	480
2021 Q1	$13K	Sell	98 -27	-22%	-$3.16K	﹤0.01%	478
2020 Q4	$15K	Buy	125 +1	+0.8%	+$117	﹤0.01%	459
2020 Q3	$14K	Buy	124 +20	+19%	+$2.21K	﹤0.01%	436
2020 Q2	$11K	Buy	+104	New	+$10.5K	﹤0.01%	419

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

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

Rockbridge Investment Management sold out of Waste Management (WM) in Q3 2022, closing a stake of 375 shares — an estimated $57.4K sold.

Rockbridge Investment Management first reported a position in WM in Q2 2020 and held it in 9 quarters. The position peaked at $67.3K in Q1 2022. 1,691 funds tracked by Wall St. Rank hold WM as of Q3 2022.

Rockbridge Investment Management reported no remaining Waste Management position as of Q3 2022 after selling out during the quarter.
Rockbridge Investment Management sold 375 Waste Management shares in Q3 2022, an estimated $57.4K.
Rockbridge Investment Management first reported a position in Waste Management in Q2 2020 and held it in 9 quarters.
Rockbridge Investment Management's Waste Management position peaked at $67.3K in Q1 2022.
1,691 funds tracked by Wall St. Rank held Waste Management as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.