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San Francisco Sentry Investment Group’s Waste Management WM Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		$480K Sell
3,424
-75
-2% -$10.4K 0.25% 115
2021
Q1 		$452K Buy
3,499
+40
+1% +$4.67K 0.19% 138
2020
Q4 		$408K Buy
3,459
+40
+1% +$4.66K 0.19% 129
2020
Q3 		$387K Buy
3,419
+330
+11% +$36.5K 0.2% 124
2020
Q2 		$327K Sell
3,089
-859
-22% -$86.7K 0.17% 133
2020
Q1 		$366K Sell
3,948
-130
-3% -$14.9K 0.23% 97
2019
Q4 		$465K Buy
4,078
+175
+4% +$19.8K 0.21% 116
2019
Q3 		$449K Buy
3,903
+40
+1% +$4.67K 0.21% 115
2019
Q2 		$446K Buy
3,863
+280
+8% +$30.4K 0.21% 120
2019
Q1 		$373K Buy
3,583
+780
+28% +$76.1K 0.16% 143
2018
Q4 		$249K Buy
2,803
+200
+8% +$18K 0.12% 157
2018
Q3 		$236K Buy
2,603
+1,799
+224% +$160K 0.09% 189
2018
Q2 		$66K Sell
804
-166
-17% -$13.7K 0.03% 359
2018
Q1 		$82K Hold
970
– – 0.02% 392
2017
Q4 		$84K Sell
970
-50
-5% -$4.07K 0.02% 379
2017
Q3 		$80K Buy
1,020
+785
+334% +$59.6K 0.03% 369
2017
Q2 		$18K Buy
+235
New +$17.1K 0.01% 475
2013
Q3 		– Sell
-275
Closed -$11K – 685
2013
Q2 		$11K Buy
+275
New +$11.1K ﹤0.01% 470

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

San Francisco Sentry Investment Group's WM Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Waste Management (WM) stake by 2.1% in Q2 2021, selling an estimated $10.4K and leaving 3,424 shares worth $480K. The position accounts for 0.25% of the portfolio, ranked #115.

San Francisco Sentry Investment Group first reported a position in WM in Q2 2013 and has held it in 18 quarters since. 1,521 funds tracked by Wall St. Rank hold WM as of Q2 2021.

  • San Francisco Sentry Investment Group held 3,424 shares of Waste Management worth $480K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 75 Waste Management shares in Q2 2021, an estimated $10.4K.
  • Waste Management made up 0.25% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #115 holding.
  • San Francisco Sentry Investment Group first reported a position in Waste Management in Q2 2013 and has held it in 18 quarters since.
  • 1,521 funds tracked by Wall St. Rank held Waste Management as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.