Vanguard Group’s Advanced Disposal Services Inc ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,584,067
| Closed | -$199M | – | 4250 |
|
|
2020
Q3 | $199M | Sell |
6,584,067
-274,056
| -4% | -$8.26M | 0.01% | 1287 |
|
|
2020
Q2 | $207M | Sell |
6,858,123
-1,257
| -0% | -$40.1K | 0.01% | 1253 |
|
|
2020
Q1 | $225M | Buy |
6,859,380
+232,626
| +4% | +$7.63M | 0.01% | 1067 |
|
|
2019
Q4 | $218M | Sell |
6,626,754
-5,983
| -0.1% | -$196K | 0.01% | 1339 |
|
|
2019
Q3 | $216M | Sell |
6,632,737
-5,865
| -0.1% | -$190K | 0.01% | 1288 |
|
|
2019
Q2 | $212M | Buy |
6,638,602
+200,356
| +3% | +$6.3M | 0.01% | 1313 |
|
|
2019
Q1 | $180M | Buy |
6,438,246
+136,874
| +2% | +$3.56M | 0.01% | 1406 |
|
|
2018
Q4 | $151M | Buy |
6,301,372
+406,703
| +7% | +$10.5M | 0.01% | 1426 |
|
|
2018
Q3 | $160M | Buy |
5,894,669
+240,096
| +4% | +$6.16M | 0.01% | 1541 |
|
|
2018
Q2 | $140M | Buy |
5,654,573
+1,009,163
| +22% | +$23.4M | 0.01% | 1590 |
|
|
2018
Q1 | $103M | Buy |
4,645,410
+798,583
| +21% | +$18.5M | ﹤0.01% | 1697 |
|
|
2017
Q4 | $92.1M | Buy |
3,846,827
+667,188
| +21% | +$15.8M | ﹤0.01% | 1766 |
|
|
2017
Q3 | $80.1M | Buy |
3,179,639
+131,172
| +4% | +$3.11M | ﹤0.01% | 1824 |
|
|
2017
Q2 | $69.3M | Buy |
3,048,467
+1,376,582
| +82% | +$31.8M | ﹤0.01% | 1854 |
|
|
2017
Q1 | $37.8M | Buy |
1,671,885
+544,257
| +48% | +$12.2M | ﹤0.01% | 2139 |
|
|
2016
Q4 | $25.1M | Buy |
+1,127,628
| New | +$22.7M | ﹤0.01% | 2318 |
|
Vanguard Group's ADSW Position: Q4 2020 in Review
Vanguard Group sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 6,584,067 shares — an estimated $199M sold.
Vanguard Group first reported a position in ADSW in Q4 2016 and held it in 16 quarters. The position peaked at $225M in Q1 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.
- Vanguard Group reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
- Vanguard Group sold 6,584,067 Advanced Disposal Services Inc shares in Q4 2020, an estimated $199M.
- Vanguard Group first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 16 quarters.
- Vanguard Group's Advanced Disposal Services Inc position peaked at $225M in Q1 2020.
- 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.
Based on Vanguard Group's 13F filing for Q4 2020, filed 12 Feb 2021.