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Sabadell Asset Management’s Waste Management WM Stock Holding History

Sabadell Asset 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
-11,128
Closed -$1.68M – 143
2022
Q2 		$1.68M Hold
11,128
– – 0.35% 63
2022
Q1 		$1.82M Buy
11,128
+1,178
+12% +$179K 0.31% 75
2021
Q4 		$1.57M Buy
9,950
+833
+9% +$134K 0.25% 79
2021
Q3 		$1.36M Buy
9,117
+1,142
+14% +$171K 0.23% 84
2021
Q2 		$1.12M Buy
+7,975
New +$1.1M 0.19% 100

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
Geode Capital Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Sabadell Asset Management's WM Position: Q3 2022 in Review

Sabadell Asset Management sold out of Waste Management (WM) in Q3 2022, closing a stake of 11,128 shares — an estimated $1.68M sold.

Sabadell Asset Management first reported a position in WM in Q2 2021 and held it in 5 quarters. The position peaked at $1.82M in Q1 2022. 1,691 funds tracked by Wall St. Rank hold WM as of Q3 2022.

  • Sabadell Asset Management reported no remaining Waste Management position as of Q3 2022 after selling out during the quarter.
  • Sabadell Asset Management sold 11,128 Waste Management shares in Q3 2022, an estimated $1.68M.
  • Sabadell Asset Management first reported a position in Waste Management in Q2 2021 and held it in 5 quarters.
  • Sabadell Asset Management's Waste Management position peaked at $1.82M in Q1 2022.
  • 1,691 funds tracked by Wall St. Rank held Waste Management as of Q3 2022.

Based on Sabadell Asset Management's 13F filing for Q3 2022, filed 23 Jan 2024.