USCA RIA’s Waste Management WM Stock Holding History

USCA RIA’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 Q2	$667K	Buy	4,758 +14	+0.3%	+$1.94K	0.04%	357
2021 Q1	$612K	Sell	4,744 -100	-2%	-$11.7K	0.04%	355
2020 Q4	$571K	Sell	4,844 -53	-1%	-$6.18K	0.04%	313
2020 Q3	$554K	Buy	4,897 +1,841	+60%	+$203K	0.04%	277
2020 Q2	$324K	Buy	+3,056	New	+$309K	0.03%	343
2020 Q1	–	Sell	-2,061	Closed	-$235K	–	484
2019 Q4	$235K	Buy	2,061 +17	+0.8%	+$1.92K	0.02%	421
2019 Q3	$235K	Buy	2,044 +140	+7%	+$16.4K	0.02%	401
2019 Q2	$220K	Buy	+1,904	New	+$207K	0.02%	404
2014 Q4	–	Sell	-5,800	Closed	-$276K	–	350
2014 Q3	$276K	Sell	5,800 -2,200	-28%	-$101K	0.08%	248
2014 Q2	$358K	Buy	8,000 +100	+1%	+$4.35K	0.12%	191
2014 Q1	$332K	Buy	7,900 +1,800	+30%	+$75.4K	0.12%	191
2013 Q4	$274K	Sell	6,100 -1,000	-14%	-$43.7K	0.11%	201
2013 Q3	$293K	Buy	+7,100	New	+$296K	0.13%	180

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

USCA RIA's WM Position: Q2 2021 in Review

USCA RIA increased its Waste Management (WM) stake by 0.3% in Q2 2021, buying an estimated $1.94K and bringing the position to 4,758 shares worth $667K. The position accounts for 0.04% of the portfolio, ranked #357.

USCA RIA first reported a position in WM in Q3 2013 and has held it in 13 quarters since. 1,521 funds tracked by Wall St. Rank hold WM as of Q2 2021.

USCA RIA held 4,758 shares of Waste Management worth $667K as of Q2 2021.
USCA RIA bought 14 Waste Management shares in Q2 2021, an estimated $1.94K.
Waste Management made up 0.04% of USCA RIA's portfolio in Q2 2021, its #357 holding.
USCA RIA first reported a position in Waste Management in Q3 2013 and has held it in 13 quarters since.
1,521 funds tracked by Wall St. Rank held Waste Management as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.