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Seeyond’s Waste Management WM Stock Holding History

Seeyond’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
Q4 		$1.22M Sell
7,774
-5,827
-43% -$938K 0.12% 246
2022
Q3 		$2.18M Buy
13,601
+1,194
+10% +$197K 0.26% 98
2022
Q2 		$1.9M Sell
12,407
-21,697
-64% -$3.4M 0.22% 140
2022
Q1 		$5.41M Buy
34,104
+7,730
+29% +$1.17M 0.54% 26
2021
Q4 		$4.4M Buy
26,374
+12,634
+92% +$2.03M 0.41% 44
2021
Q3 		$2.05M Sell
13,740
-1,778
-11% -$266K 0.2% 157
2021
Q2 		$2.17M Sell
15,518
-331
-2% -$45.8K 0.2% 153
2021
Q1 		$2.04M Sell
15,849
-4,009
-20% -$469K 0.21% 151
2020
Q4 		$2.34M Buy
19,858
+3,080
+18% +$359K 0.24% 115
2020
Q3 		$1.9M Sell
16,778
-1,604
-9% -$177K 0.21% 134
2020
Q2 		$1.95M Sell
18,382
-985
-5% -$99.5K 0.22% 117
2020
Q1 		$1.79M Sell
19,367
-1,145
-6% -$131K 0.25% 99
2019
Q4 		$2.34M Sell
20,512
-974
-5% -$110K 0.25% 124
2019
Q3 		$2.47M Buy
21,486
+13,019
+154% +$1.52M 0.26% 101
2019
Q2 		$977K Sell
8,467
-6,296
-43% -$683K 0.1% 319
2019
Q1 		$1.53M Sell
14,763
-4,776
-24% -$466K 0.15% 227
2018
Q4 		$1.74M Buy
+19,539
New +$1.75M 0.24% 126

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Seeyond's WM Position: Q4 2022 in Review

Seeyond reduced its Waste Management (WM) stake by 43% in Q4 2022, selling an estimated $938K and leaving 7,774 shares worth $1.22M. The position accounts for 0.12% of the portfolio, ranked #246.

Seeyond first reported a position in WM in Q4 2018 and has held it in 17 quarters since. The position peaked at $5.41M in Q1 2022. 1,737 funds tracked by Wall St. Rank hold WM as of Q4 2022.

  • Seeyond held 7,774 shares of Waste Management worth $1.22M as of Q4 2022.
  • Seeyond sold 5,827 Waste Management shares in Q4 2022, an estimated $938K.
  • Waste Management made up 0.12% of Seeyond's portfolio in Q4 2022, its #246 holding.
  • Seeyond first reported a position in Waste Management in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Waste Management position peaked at $5.41M in Q1 2022.
  • 1,737 funds tracked by Wall St. Rank held Waste Management as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.