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Sonora Investment Management’s Waste Management WM Stock Holding History

Sonora Investment 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
2021
Q3 		$1.71M Sell
11,466
-420
-4% -$62.9K 0.21% 84
2021
Q2 		$1.67M Buy
11,886
+28
+0.2% +$3.87K 0.22% 86
2021
Q1 		$1.53M Buy
11,858
+15
+0.1% +$1.75K 0.12% 158
2020
Q4 		$1.4M Sell
11,843
-205
-2% -$23.9K 0.12% 157
2020
Q3 		$1.36M Sell
12,048
-90
-0.7% -$9.95K 0.13% 146
2020
Q2 		$1.28M Sell
12,138
-40
-0.3% -$4.04K 0.13% 137
2020
Q1 		$1.13M Sell
12,178
-608
-5% -$69.7K 0.13% 128
2019
Q4 		$1.46M Buy
12,786
+30
+0.2% +$3.39K 0.14% 131
2019
Q3 		$1.47M Buy
12,756
+704
+6% +$82.2K 0.15% 126
2019
Q2 		$1.39M Buy
12,052
+398
+3% +$43.2K 0.16% 135
2019
Q1 		$1.21M Sell
11,654
-10
-0.1% -$976 0.15% 129
2018
Q4 		$1.04M Sell
11,664
-255
-2% -$22.9K 0.15% 129
2018
Q3 		$1.08M Buy
11,919
+255
+2% +$22.6K 0.15% 125
2018
Q2 		$949K Hold
11,664
– – 0.15% 120
2018
Q1 		$981K Buy
11,664
+156
+1% +$13.4K 0.16% 117
2017
Q4 		$993K Hold
11,508
– – 0.16% 113
2017
Q3 		$901K Hold
11,508
– – 0.16% 119
2017
Q2 		$844K Hold
11,508
– – 0.16% 114
2017
Q1 		$839K Hold
11,508
– – 0.16% 114
2016
Q4 		$816K Hold
11,508
– – 0.17% 110
2016
Q3 		$734K Hold
11,508
– – 0.15% 109
2016
Q2 		$763K Hold
11,508
– – 0.18% 99
2016
Q1 		$648K Buy
11,508
+3,000
+35% +$166K 0.16% 102
2015
Q4 		$454K Buy
8,508
+535
+7% +$28.4K 0.12% 109
2015
Q3 		$398K Buy
+7,973
New +$397K 0.12% 100

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sonora Investment Management's WM Position: Q3 2021 in Review

Sonora Investment Management reduced its Waste Management (WM) stake by 3.5% in Q3 2021, selling an estimated $62.9K and leaving 11,466 shares worth $1.71M. The position accounts for 0.21% of the portfolio, ranked #84.

Sonora Investment Management first reported a position in WM in Q3 2015 and has held it in 25 quarters since. 1,545 funds tracked by Wall St. Rank hold WM as of Q3 2021.

  • Sonora Investment Management held 11,466 shares of Waste Management worth $1.71M as of Q3 2021.
  • Sonora Investment Management sold 420 Waste Management shares in Q3 2021, an estimated $62.9K.
  • Waste Management made up 0.21% of Sonora Investment Management's portfolio in Q3 2021, its #84 holding.
  • Sonora Investment Management first reported a position in Waste Management in Q3 2015 and has held it in 25 quarters since.
  • 1,545 funds tracked by Wall St. Rank held Waste Management as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.