WI
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WBI Investments’s Waste Management WM Stock Holding History

WBI Investments’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
Q1 		– Sell
-12,993
Closed -$2.17M – 242
2021
Q4 		$2.17M Sell
12,993
-419
-3% -$67.4K 0.35% 76
2021
Q3 		$2M Buy
+13,412
New +$2.01M 0.34% 80
2018
Q4 		– Sell
-57,274
Closed -$5.17M – 233
2018
Q3 		$5.17M Sell
57,274
-13,675
-19% -$1.21M 0.28% 75
2018
Q2 		$5.77M Sell
70,949
-455,711
-87% -$37.7M 0.31% 63
2018
Q1 		$44.3M Buy
526,660
+387,530
+279% +$33.2M 2.28% 10
2017
Q4 		$12M Sell
139,130
-43,049
-24% -$3.5M 0.55% 44
2017
Q3 		$14.3M Sell
182,179
-4,866
-3% -$370K 0.63% 38
2017
Q2 		$13.7M Buy
187,045
+107,472
+135% +$7.83M 0.6% 36
2017
Q1 		$5.8M Buy
79,573
+1,845
+2% +$132K 0.26% 78
2016
Q4 		$5.51M Buy
77,728
+25,649
+49% +$1.72M 0.24% 75
2016
Q3 		$3.32M Buy
+52,079
New +$3.4M 0.13% 116
2016
Q2 		– Sell
-144,694
Closed -$8.54M – 201
2016
Q1 		$8.54M Sell
144,694
-20,492
-12% -$1.13M 0.32% 51
2015
Q4 		$8.82M Sell
165,186
-691,520
-81% -$36.7M 0.25% 74
2015
Q3 		$42.7M Buy
+856,706
New +$42.7M 1.48% 22
2015
Q1 		– Sell
-855,298
Closed -$43.9M – 277
2014
Q4 		$43.9M Buy
855,298
+76,303
+10% +$3.72M 1.2% 29
2014
Q3 		$37M Buy
778,995
+72,697
+10% +$3.33M 1.1% 33
2014
Q2 		$31.6M Buy
706,298
+37,626
+6% +$1.64M 1.35% 22
2014
Q1 		$28.1M Buy
668,672
+43,576
+7% +$1.83M 1.23% 28
2013
Q4 		$28M Buy
625,096
+48,778
+8% +$2.13M 1.24% 28
2013
Q3 		$23.8M Buy
+576,318
New +$24M 1.13% 30

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WBI Investments's WM Position: Q1 2022 in Review

WBI Investments sold out of Waste Management (WM) in Q1 2022, closing a stake of 12,993 shares — an estimated $2.17M sold.

WBI Investments first reported a position in WM in Q3 2013 and held it in 20 quarters. The position peaked at $44.3M in Q1 2018. 1,660 funds tracked by Wall St. Rank hold WM as of Q1 2022.

  • WBI Investments reported no remaining Waste Management position as of Q1 2022 after selling out during the quarter.
  • WBI Investments sold 12,993 Waste Management shares in Q1 2022, an estimated $2.17M.
  • WBI Investments first reported a position in Waste Management in Q3 2013 and held it in 20 quarters.
  • WBI Investments's Waste Management position peaked at $44.3M in Q1 2018.
  • 1,660 funds tracked by Wall St. Rank held Waste Management as of Q1 2022.

Based on WBI Investments's 13F filing for Q1 2022, filed 2 May 2022.