Round Table Services’s Waste Management WM Stock Holding History

Round Table Services’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	$204K	Buy	+1,273	New	+$210K	0.04%	150
2022 Q2	–	Sell	-1,273	Closed	-$202K	–	179
2022 Q1	$202K	Sell	1,273 -327	-20%	-$49.6K	0.03%	164
2021 Q4	$267K	Hold	1,600	–	–	0.05%	123
2021 Q3	$239K	Hold	1,600	–	–	0.05%	113
2021 Q2	$224K	Buy	+1,600	New	+$221K	0.05%	114

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

Round Table Services's WM Position: Q3 2022 in Review

Round Table Services opened a new position in Waste Management (WM) in Q3 2022: 1,273 shares worth $204K. The stake represents 0.04% of the portfolio and ranks #150 among its holdings. This is a return to the name: Round Table Services previously reported a position in WM as recently as Q1 2022.

Round Table Services first reported a position in WM in Q2 2021 and has held it in 5 quarters since. The position peaked at $267K in Q4 2021. 1,691 funds tracked by Wall St. Rank hold WM as of Q3 2022.

Round Table Services held 1,273 shares of Waste Management worth $204K as of Q3 2022.
Waste Management was a new Round Table Services position in Q3 2022.
Waste Management made up 0.04% of Round Table Services's portfolio in Q3 2022, its #150 holding.
Round Table Services first reported a position in Waste Management in Q2 2021 and has held it in 5 quarters since.
Round Table Services's Waste Management position peaked at $267K in Q4 2021.
1,691 funds tracked by Wall St. Rank held Waste Management as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.