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Wealthfront’s Waste Management WM Stock Holding History

Wealthfront’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
2018
Q3 		$1.16M Sell
12,840
-15
-0.1% -$1.33K 0.01% 227
2018
Q2 		$1.05M Sell
12,855
-2,551
-17% -$211K 0.01% 241
2018
Q1 		$1.3M Buy
15,406
+302
+2% +$25.9K 0.01% 205
2017
Q4 		$1.3M Buy
15,104
+1,099
+8% +$89.5K 0.01% 181
2017
Q3 		$1.1M Buy
14,005
+2,391
+21% +$182K 0.01% 180
2017
Q2 		$852K Buy
11,614
+1,215
+12% +$88.5K 0.01% 175
2017
Q1 		$758K Buy
10,399
+549
+6% +$39.2K 0.01% 161
2016
Q4 		$698K Buy
9,850
+906
+10% +$60.6K 0.02% 149
2016
Q3 		$570K Buy
8,944
+513
+6% +$33.5K 0.01% 165
2016
Q2 		$559K Buy
8,431
+405
+5% +$24.5K 0.02% 152
2016
Q1 		$474K Buy
8,026
+1,351
+20% +$74.6K 0.02% 158
2015
Q4 		$356K Buy
6,675
+628
+10% +$33.4K 0.01% 189
2015
Q3 		$301K Buy
6,047
+3,210
+113% +$160K 0.01% 197
2015
Q2 		$131K Sell
2,837
-1,584
-36% -$79.6K 0.01% 357
2015
Q1 		$240K Buy
4,421
+1,512
+52% +$80.4K 0.01% 208
2014
Q4 		$149K Buy
2,909
+857
+42% +$41.7K 0.01% 278
2014
Q3 		$98K Buy
2,052
+842
+70% +$38.6K 0.01% 288
2014
Q2 		$54K Buy
1,210
+581
+92% +$25.3K ﹤0.01% 353
2014
Q1 		$26K Buy
+629
New +$26.4K ﹤0.01% 391

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthfront's WM Position: Q3 2018 in Review

Wealthfront reduced its Waste Management (WM) stake by 0.12% in Q3 2018, selling an estimated $1.33K and leaving 12,840 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #227.

Wealthfront first reported a position in WM in Q1 2014 and has held it in 19 quarters since. The position peaked at $1.3M in Q4 2017. 1,126 funds tracked by Wall St. Rank hold WM as of Q3 2018.

  • Wealthfront held 12,840 shares of Waste Management worth $1.16M as of Q3 2018.
  • Wealthfront sold 15 Waste Management shares in Q3 2018, an estimated $1.33K.
  • Waste Management made up 0.01% of Wealthfront's portfolio in Q3 2018, its #227 holding.
  • Wealthfront first reported a position in Waste Management in Q1 2014 and has held it in 19 quarters since.
  • Wealthfront's Waste Management position peaked at $1.3M in Q4 2017.
  • 1,126 funds tracked by Wall St. Rank held Waste Management as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.