Taylor Wealth Management Partners’s Waste Management WM Stock Holding History

Taylor Wealth Management Partners’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 Q2	$7.17M	Sell	46,892 -2,927	-6%	-$458K	4.08%	7
2022 Q1	$7.9M	Sell	49,819 -640	-1%	-$97K	3.2%	9
2021 Q4	$8.42M	Buy	50,459 +637	+1%	+$102K	2.97%	11
2021 Q3	$7.44M	Buy	49,822 +3,793	+8%	+$568K	2.65%	11
2021 Q2	$6.45M	Sell	46,029 -3,229	-7%	-$446K	2.27%	16
2021 Q1	$6.36M	Sell	49,258 -2,651	-5%	-$310K	2.32%	16
2020 Q4	$6.12M	Buy	51,909 +215	+0.4%	+$25.1K	2.35%	14
2020 Q3	$5.85M	Buy	51,694 +934	+2%	+$103K	2.68%	11
2020 Q2	$5.38M	Buy	50,760 +6,678	+15%	+$674K	2.73%	13
2020 Q1	$4.08M	Sell	44,082 -2,333	-5%	-$268K	2.5%	15
2019 Q4	$5.29M	Buy	+46,415	New	+$5.24M	2.44%	17
2019 Q1	–	Sell	-40	Closed	-$4K	–	114
2018 Q4	$4K	Hold	40	–	–	﹤0.01%	107
2018 Q3	$4K	Hold	40	–	–	﹤0.01%	126
2018 Q2	$3K	Hold	40	–	–	﹤0.01%	130
2018 Q1	$3K	Hold	40	–	–	﹤0.01%	125
2017 Q4	$3K	Hold	40	–	–	﹤0.01%	148
2017 Q3	$3K	Hold	40	–	–	﹤0.01%	153
2017 Q2	$3K	Hold	40	–	–	﹤0.01%	153
2017 Q1	$3K	Hold	40	–	–	﹤0.01%	151
2016 Q4	$3K	Hold	40	–	–	﹤0.01%	153
2016 Q3	$3K	Hold	40	–	–	﹤0.01%	143
2016 Q2	$3K	Buy	+40	New	+$2.42K	﹤0.01%	135

Other funds holding WM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Taylor Wealth Management Partners's WM Position: Q2 2022 in Review

Taylor Wealth Management Partners reduced its Waste Management (WM) stake by 5.9% in Q2 2022, selling an estimated $458K and leaving 46,892 shares worth $7.17M. The position accounts for 4.08% of the portfolio, ranked #7.

Taylor Wealth Management Partners first reported a position in WM in Q2 2016 and has held it in 22 quarters since. The position peaked at $8.42M in Q4 2021. 1,674 funds tracked by Wall St. Rank hold WM as of Q2 2022.

Taylor Wealth Management Partners held 46,892 shares of Waste Management worth $7.17M as of Q2 2022.
Taylor Wealth Management Partners sold 2,927 Waste Management shares in Q2 2022, an estimated $458K.
Waste Management made up 4.08% of Taylor Wealth Management Partners's portfolio in Q2 2022, its #7 holding.
Taylor Wealth Management Partners first reported a position in Waste Management in Q2 2016 and has held it in 22 quarters since.
Taylor Wealth Management Partners's Waste Management position peaked at $8.42M in Q4 2021.
1,674 funds tracked by Wall St. Rank held Waste Management as of Q2 2022.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2022, filed 12 Aug 2022.