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Wakefield Asset Management’s Waste Management WM Stock Holding History

Wakefield Asset Management’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
2022
Q4 		– Sell
-15,040
Closed -$2.41M – 189
2022
Q3 		$2.41M Buy
+15,040
New +$2.48M 1.11% 32
2019
Q1 		– Sell
-898
Closed -$80K – 258
2018
Q4 		$80K Buy
+898
New +$80.6K 0.03% 166

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wakefield Asset Management's WM Position: Q4 2022 in Review

Wakefield Asset Management sold out of Waste Management (WM) in Q4 2022, closing a stake of 15,040 shares — an estimated $2.41M sold.

Wakefield Asset Management first reported a position in WM in Q4 2018 and held it in 2 quarters. The position peaked at $2.41M in Q3 2022. 1,737 funds tracked by Wall St. Rank hold WM as of Q4 2022.

  • Wakefield Asset Management reported no remaining Waste Management position as of Q4 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 15,040 Waste Management shares in Q4 2022, an estimated $2.41M.
  • Wakefield Asset Management first reported a position in Waste Management in Q4 2018 and held it in 2 quarters.
  • Wakefield Asset Management's Waste Management position peaked at $2.41M in Q3 2022.
  • 1,737 funds tracked by Wall St. Rank held Waste Management as of Q4 2022.

Based on Wakefield Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.