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St. James Investment Advisors’s Waste Management WM Stock Holding History

St. James Investment Advisors’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 		$723K Buy
4,609
+165
+4% +$26.6K 1.33% 33
2022
Q3 		$712K Sell
4,444
-337
-7% -$55.6K 1.56% 29
2022
Q2 		$731K Buy
+4,781
New +$749K 1.48% 32
2022
Q1 		– Sell
-13,681
Closed -$2.28M – 103
2021
Q4 		$2.28M Buy
+13,681
New +$2.2M 1.69% 32

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

St. James Investment Advisors's WM Position: Q4 2022 in Review

St. James Investment Advisors increased its Waste Management (WM) stake by 3.7% in Q4 2022, buying an estimated $26.6K and bringing the position to 4,609 shares worth $723K. The position accounts for 1.33% of the portfolio, ranked #33.

St. James Investment Advisors first reported a position in WM in Q4 2021 and has held it in 4 quarters since. The position peaked at $2.28M in Q4 2021. 1,737 funds tracked by Wall St. Rank hold WM as of Q4 2022.

  • St. James Investment Advisors held 4,609 shares of Waste Management worth $723K as of Q4 2022.
  • St. James Investment Advisors bought 165 Waste Management shares in Q4 2022, an estimated $26.6K.
  • Waste Management made up 1.33% of St. James Investment Advisors's portfolio in Q4 2022, its #33 holding.
  • St. James Investment Advisors first reported a position in Waste Management in Q4 2021 and has held it in 4 quarters since.
  • St. James Investment Advisors's Waste Management position peaked at $2.28M in Q4 2021.
  • 1,737 funds tracked by Wall St. Rank held Waste Management as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.