Schubert & Co’s Waste Management WM Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-554	Closed	-$90.4K	–	1525
2023 Q1	$90.4K	Sell	554 -5	-0.9%	-$766	0.08%	51
2022 Q4	$87.7K	Sell	559 -272	-33%	-$43.8K	0.08%	48
2022 Q3	$133K	Buy	831 +32	+4%	+$5.28K	0.13%	35
2022 Q2	$122K	Buy	799 +45	+6%	+$7.05K	0.11%	40
2022 Q1	$119K	Buy	754 +4	+0.5%	+$606	0.13%	33
2021 Q4	$125K	Buy	+750	New	+$121K	0.13%	33

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

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

Schubert & Co's WM Position: Q2 2023 in Review

Schubert & Co sold out of Waste Management (WM) in Q2 2023, closing a stake of 554 shares — an estimated $90.4K sold.

Schubert & Co first reported a position in WM in Q4 2021 and held it in 6 quarters. The position peaked at $133K in Q3 2022. 1,770 funds tracked by Wall St. Rank hold WM as of Q2 2023.

Schubert & Co reported no remaining Waste Management position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 554 Waste Management shares in Q2 2023, an estimated $90.4K.
Schubert & Co first reported a position in Waste Management in Q4 2021 and held it in 6 quarters.
Schubert & Co's Waste Management position peaked at $133K in Q3 2022.
1,770 funds tracked by Wall St. Rank held Waste Management as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.