RPG Investment Advisory’s Waste Management WM Stock Holding History

RPG Investment 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
2021 Q4	–	Sell	-20	Closed	-$3K	–	329
2021 Q3	$3K	Sell	20 -5	-20%	-$748	﹤0.01%	315
2021 Q2	$4K	Sell	25 -25	-50%	-$3.46K	﹤0.01%	300
2021 Q1	$6K	Hold	50	–	–	﹤0.01%	273
2020 Q4	$6K	Hold	50	–	–	﹤0.01%	246
2020 Q3	$6K	Hold	50	–	–	﹤0.01%	230
2020 Q2	$5K	Hold	50	–	–	﹤0.01%	250
2020 Q1	$5K	Hold	50	–	–	﹤0.01%	207
2019 Q4	$6K	Hold	50	–	–	﹤0.01%	210
2019 Q3	$6K	Buy	+50	New	+$5.84K	﹤0.01%	205
2018 Q2	–	Sell	-200	Closed	-$17K	–	339
2018 Q1	$17K	Hold	200	–	–	﹤0.01%	238
2017 Q4	$17K	Hold	200	–	–	﹤0.01%	232
2017 Q3	$16K	Hold	200	–	–	﹤0.01%	219
2017 Q2	$15K	Buy	+200	New	+$14.6K	﹤0.01%	181

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

RPG Investment Advisory's WM Position: Q4 2021 in Review

RPG Investment Advisory sold out of Waste Management (WM) in Q4 2021, closing a stake of 20 shares — an estimated $3K sold.

RPG Investment Advisory first reported a position in WM in Q2 2017 and held it in 13 quarters. The position peaked at $17K in Q1 2018. 1,695 funds tracked by Wall St. Rank hold WM as of Q4 2021.

RPG Investment Advisory reported no remaining Waste Management position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 20 Waste Management shares in Q4 2021, an estimated $3K.
RPG Investment Advisory first reported a position in Waste Management in Q2 2017 and held it in 13 quarters.
RPG Investment Advisory's Waste Management position peaked at $17K in Q1 2018.
1,695 funds tracked by Wall St. Rank held Waste Management as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.