Symons Capital Management’s Waste Management WM Stock Holding History

Symons Capital 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	$3.56M	Sell	23,862 -1,724	-7%	-$258K	2.29%	19
2021 Q2	$3.59M	Sell	25,586 -1,164	-4%	-$161K	2.04%	22
2021 Q1	$3.45M	Sell	26,750 -3,648	-12%	-$426K	1.81%	27
2020 Q4	$3.58M	Sell	30,398 -679	-2%	-$79.2K	1.98%	24
2020 Q3	$3.52M	Sell	31,077 -1,422	-4%	-$157K	2.16%	18
2020 Q2	$3.44M	Sell	32,499 -501	-2%	-$50.6K	2.18%	22
2020 Q1	$3.05M	Buy	+33,000	New	+$3.79M	1.79%	26

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Symons Capital Management's WM Position: Q3 2021 in Review

Symons Capital Management reduced its Waste Management (WM) stake by 6.7% in Q3 2021, selling an estimated $258K and leaving 23,862 shares worth $3.56M. The position accounts for 2.29% of the portfolio, ranked #19.

Symons Capital Management first reported a position in WM in Q1 2020 and has held it in 7 quarters since. The position peaked at $3.59M in Q2 2021. 1,546 funds tracked by Wall St. Rank hold WM as of Q3 2021.

Symons Capital Management held 23,862 shares of Waste Management worth $3.56M as of Q3 2021.
Symons Capital Management sold 1,724 Waste Management shares in Q3 2021, an estimated $258K.
Waste Management made up 2.29% of Symons Capital Management's portfolio in Q3 2021, its #19 holding.
Symons Capital Management first reported a position in Waste Management in Q1 2020 and has held it in 7 quarters since.
Symons Capital Management's Waste Management position peaked at $3.59M in Q2 2021.
1,546 funds tracked by Wall St. Rank held Waste Management as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.