Thomas J. Herzfeld Advisors’s Waste Management WM Stock Holding History

Thomas J. Herzfeld 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 Q2	–	Sell	-44	Closed	-$4K	–	340
2020 Q1	$4K	Hold	44	–	–	﹤0.01%	227
2019 Q4	$5K	Sell	44 -24	-35%	-$2.71K	﹤0.01%	232
2019 Q3	$8K	Buy	68 +9	+15%	+$1.05K	﹤0.01%	225
2019 Q2	$7K	Buy	59 +14	+31%	+$1.52K	﹤0.01%	243
2019 Q1	$5K	Hold	45	–	–	﹤0.01%	284
2018 Q4	$4K	Sell	45 -20	-31%	-$1.8K	﹤0.01%	285
2018 Q3	$6K	Hold	65	–	–	﹤0.01%	265
2018 Q2	$5K	Hold	65	–	–	﹤0.01%	292
2018 Q1	$5K	Buy	+65	New	+$5.58K	﹤0.01%	304

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thomas J. Herzfeld Advisors's WM Position: Q2 2020 in Review

Thomas J. Herzfeld Advisors sold out of Waste Management (WM) in Q2 2020, closing a stake of 44 shares — an estimated $4K sold.

Thomas J. Herzfeld Advisors first reported a position in WM in Q1 2018 and held it in 9 quarters. The position peaked at $8K in Q3 2019. 1,355 funds tracked by Wall St. Rank hold WM as of Q2 2020.

Thomas J. Herzfeld Advisors reported no remaining Waste Management position as of Q2 2020 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 44 Waste Management shares in Q2 2020, an estimated $4K.
Thomas J. Herzfeld Advisors first reported a position in Waste Management in Q1 2018 and held it in 9 quarters.
Thomas J. Herzfeld Advisors's Waste Management position peaked at $8K in Q3 2019.
1,355 funds tracked by Wall St. Rank held Waste Management as of Q2 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.