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Stearns Financial Services Group’s Waste Management WM Stock Holding History

Stearns Financial Services 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
2020
Q1 		– Sell
-1,849
Closed -$211K – 232
2019
Q4 		$211K Hold
1,849
– – 0.03% 128
2019
Q3 		$213K Hold
1,849
– – 0.04% 125
2019
Q2 		$213K Sell
1,849
-100
-5% -$10.8K 0.04% 123
2019
Q1 		$203K Buy
+1,949
New +$190K 0.04% 124

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Stearns Financial Services Group's WM Position: Q1 2020 in Review

Stearns Financial Services Group sold out of Waste Management (WM) in Q1 2020, closing a stake of 1,849 shares — an estimated $211K sold.

Stearns Financial Services Group first reported a position in WM in Q1 2019 and held it in 4 quarters. The position peaked at $213K in Q3 2019. 1,324 funds tracked by Wall St. Rank hold WM as of Q1 2020.

  • Stearns Financial Services Group reported no remaining Waste Management position as of Q1 2020 after selling out during the quarter.
  • Stearns Financial Services Group sold 1,849 Waste Management shares in Q1 2020, an estimated $211K.
  • Stearns Financial Services Group first reported a position in Waste Management in Q1 2019 and held it in 4 quarters.
  • Stearns Financial Services Group's Waste Management position peaked at $213K in Q3 2019.
  • 1,324 funds tracked by Wall St. Rank held Waste Management as of Q1 2020.

Based on Stearns Financial Services Group's 13F filing for Q1 2020, filed 14 May 2020.