RPg Family Wealth Advisory’s Waste Management WM Stock Holding History

RPg Family Wealth Advisory’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
2020 Q1	–	Sell	-100	Closed	-$11.4K	–	293
2019 Q4	$11.4K	Hold	100	–	–	0.01%	255
2019 Q3	$11.5K	Buy	+100	New	+$11.7K	0.01%	277
2016 Q4	–	Sell	-160	Closed	-$10.2K	–	293
2016 Q3	$10.2K	Hold	160	–	–	0.01%	239
2016 Q2	$10.6K	Sell	160 -200	-56%	-$12.1K	﹤0.01%	249
2016 Q1	$21.2K	Buy	360 +60	+20%	+$3.31K	0.02%	183
2015 Q4	$16K	Buy	+300	New	+$15.9K	0.01%	165

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RPg Family Wealth Advisory's WM Position: Q1 2020 in Review

RPg Family Wealth Advisory sold out of Waste Management (WM) in Q1 2020, closing a stake of 100 shares — an estimated $11.4K sold.

RPg Family Wealth Advisory first reported a position in WM in Q4 2015 and held it in 6 quarters. The position peaked at $21.2K in Q1 2016. 1,324 funds tracked by Wall St. Rank hold WM as of Q1 2020.

RPg Family Wealth Advisory reported no remaining Waste Management position as of Q1 2020 after selling out during the quarter.
RPg Family Wealth Advisory sold 100 Waste Management shares in Q1 2020, an estimated $11.4K.
RPg Family Wealth Advisory first reported a position in Waste Management in Q4 2015 and held it in 6 quarters.
RPg Family Wealth Advisory's Waste Management position peaked at $21.2K in Q1 2016.
1,324 funds tracked by Wall St. Rank held Waste Management as of Q1 2020.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2020, filed 14 May 2020.