TA
WM icon

TCG Advisors’s Waste Management WM Stock Holding History

TCG 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
2020
Q3 		– Sell
-11,031
Closed -$1.17M – 123
2020
Q2 		$1.17M Buy
11,031
+1,667
+18% +$168K 0.65% 51
2020
Q1 		$867K Sell
9,364
-11
-0.1% -$1.26K 0.71% 51
2019
Q4 		$1.07M Buy
9,375
+233
+3% +$26.3K 0.64% 50
2019
Q3 		$1.05M Buy
9,142
+1,100
+14% +$128K 0.76% 44
2019
Q2 		$932K Sell
8,042
-298
-4% -$32.3K 0.86% 31
2019
Q1 		$867K Buy
8,340
+817
+11% +$79.7K 0.79% 36
2018
Q4 		$669K Buy
+7,523
New +$675K 0.68% 44

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCG Advisors's WM Position: Q3 2020 in Review

TCG Advisors sold out of Waste Management (WM) in Q3 2020, closing a stake of 11,031 shares — an estimated $1.17M sold.

TCG Advisors first reported a position in WM in Q4 2018 and held it in 7 quarters. The position peaked at $1.17M in Q2 2020. 1,362 funds tracked by Wall St. Rank hold WM as of Q3 2020.

  • TCG Advisors reported no remaining Waste Management position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 11,031 Waste Management shares in Q3 2020, an estimated $1.17M.
  • TCG Advisors first reported a position in Waste Management in Q4 2018 and held it in 7 quarters.
  • TCG Advisors's Waste Management position peaked at $1.17M in Q2 2020.
  • 1,362 funds tracked by Wall St. Rank held Waste Management as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.