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Surevest’s Waste Management WM Stock Holding History

Surevest’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
Q3 		$4.11M Sell
25,648
-111
-0.4% -$18.3K 1.12% 23
2022
Q2 		$3.94M Buy
25,759
+503
+2% +$78.8K 1.03% 35
2022
Q1 		$4M Sell
25,256
-7,226
-22% -$1.1M 0.97% 38
2021
Q4 		$5.42M Sell
32,482
-552
-2% -$88.8K 1.28% 24
2021
Q3 		$4.93M Buy
33,034
+1,335
+4% +$200K 1.25% 22
2021
Q2 		$4.44M Sell
31,699
-2,135
-6% -$295K 1.16% 43
2021
Q1 		$4.37M Buy
33,834
+2,712
+9% +$317K 1.32% 36
2020
Q4 		$3.67M Buy
31,122
+1,249
+4% +$146K 1.22% 48
2020
Q3 		$3.38M Buy
29,873
+1,592
+6% +$176K 1.33% 38
2020
Q2 		$3M Buy
28,281
+3,510
+14% +$354K 1.33% 40
2020
Q1 		$2.29M Buy
24,771
+7,229
+41% +$829K 1.25% 47
2019
Q4 		$2M Buy
17,542
+4,471
+34% +$505K 0.85% 57
2019
Q3 		$1.5M Buy
13,071
+1,338
+11% +$156K 0.74% 59
2019
Q2 		$1.35M Buy
11,733
+5,045
+75% +$547K 0.7% 49
2019
Q1 		$695K Buy
6,688
+3,487
+109% +$340K 0.43% 70
2018
Q4 		$285K Buy
+3,201
New +$287K 0.23% 91

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Surevest's WM Position: Q3 2022 in Review

Surevest reduced its Waste Management (WM) stake by 0.43% in Q3 2022, selling an estimated $18.3K and leaving 25,648 shares worth $4.11M. The position accounts for 1.12% of the portfolio, ranked #23.

Surevest first reported a position in WM in Q4 2018 and has held it in 16 quarters since. The position peaked at $5.42M in Q4 2021. 1,691 funds tracked by Wall St. Rank hold WM as of Q3 2022.

  • Surevest held 25,648 shares of Waste Management worth $4.11M as of Q3 2022.
  • Surevest sold 111 Waste Management shares in Q3 2022, an estimated $18.3K.
  • Waste Management made up 1.12% of Surevest's portfolio in Q3 2022, its #23 holding.
  • Surevest first reported a position in Waste Management in Q4 2018 and has held it in 16 quarters since.
  • Surevest's Waste Management position peaked at $5.42M in Q4 2021.
  • 1,691 funds tracked by Wall St. Rank held Waste Management as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.