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Vontobel Swiss Wealth Advisors’s Waste Management WM Stock Holding History

Vontobel Swiss Wealth 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
2021
Q1 		– Sell
-56,194
Closed -$6.63M – 76
2020
Q4 		$6.63M Buy
56,194
+3,934
+8% +$459K 3.77% 10
2020
Q3 		$5.78M Buy
52,260
+7,420
+17% +$820K 4.03% 9
2020
Q2 		$4.75M Buy
44,840
+9,080
+25% +$917K 3.12% 13
2020
Q1 		$3.31M Buy
35,760
+551
+2% +$63.2K 2.52% 18
2019
Q4 		$4.01M Buy
35,209
+6,443
+22% +$728K 2.62% 13
2019
Q3 		$3.31M Sell
28,766
-1,792
-6% -$209K 2.13% 14
2019
Q2 		$3.52M Buy
30,558
+185
+0.6% +$20.1K 1.89% 20
2019
Q1 		$3.12M Buy
30,373
+1,832
+6% +$179K 3.38% 18
2018
Q4 		$2.5M Buy
28,541
+11,513
+68% +$1.03M 1.86% 24
2018
Q3 		$1.54M Sell
17,028
-1,032
-6% -$91.5K 0.9% 38
2018
Q2 		$1.47M Sell
18,060
-2,751
-13% -$228K 0.83% 38
2018
Q1 		$1.75M Sell
20,811
-4,029
-16% -$346K 0.92% 35
2017
Q4 		$2.14M Sell
24,840
-175
-0.7% -$14.2K 1.26% 25
2017
Q3 		$1.96M Sell
25,015
-518
-2% -$39.4K 1.19% 29
2017
Q2 		$1.87M Sell
25,533
-380
-1% -$27.7K 1.19% 29
2017
Q1 		$1.89M Buy
25,913
+798
+3% +$56.9K 1.02% 30
2016
Q4 		$1.78M Sell
25,115
-13,190
-34% -$882K 1.09% 29
2016
Q3 		$2.44M Sell
38,305
-4,100
-10% -$268K 1.31% 25
2016
Q2 		$2.53M Sell
42,405
-2,615
-6% -$158K 1.5% 27
2016
Q1 		$2.66M Buy
45,020
+3,120
+7% +$172K 1.41% 29
2015
Q4 		$2.24M Buy
41,900
+3,060
+8% +$163K 1.32% 29
2015
Q3 		$1.89M Sell
38,840
-6,749
-15% -$336K 1.3% 29
2015
Q2 		$1.9M Buy
45,589
+8,715
+24% +$438K 1.27% 28
2015
Q1 		$2M Buy
36,874
+4,665
+14% +$248K 1.36% 26
2014
Q4 		$1.65M Buy
+32,209
New +$1.57M 1.21% 23

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Vontobel Swiss Wealth Advisors's WM Position: Q1 2021 in Review

Vontobel Swiss Wealth Advisors sold out of Waste Management (WM) in Q1 2021, closing a stake of 56,194 shares — an estimated $6.63M sold.

Vontobel Swiss Wealth Advisors first reported a position in WM in Q4 2014 and held it in 25 quarters. The position peaked at $6.63M in Q4 2020. 1,489 funds tracked by Wall St. Rank hold WM as of Q1 2021.

  • Vontobel Swiss Wealth Advisors reported no remaining Waste Management position as of Q1 2021 after selling out during the quarter.
  • Vontobel Swiss Wealth Advisors sold 56,194 Waste Management shares in Q1 2021, an estimated $6.63M.
  • Vontobel Swiss Wealth Advisors first reported a position in Waste Management in Q4 2014 and held it in 25 quarters.
  • Vontobel Swiss Wealth Advisors's Waste Management position peaked at $6.63M in Q4 2020.
  • 1,489 funds tracked by Wall St. Rank held Waste Management as of Q1 2021.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q1 2021, filed 4 May 2021.