Wealthspire Advisors (Maryland)’s Advanced Disposal Services Inc ADSW Stock Holding History

Wealthspire Advisors (Maryland)’s Portfolio ADSW Stock Details ADSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$6.04M	Sell	199,867 -74	-0%	-$2.23K	0.21%	58
2020 Q2	$6.03M	Sell	199,941 -15	-0%	-$479	0.43%	40
2020 Q1	$6.56M	Buy	199,956 +35,147	+21%	+$1.15M	0.57%	32
2019 Q4	$5.42M	Buy	164,809 +64,969	+65%	+$2.13M	0.36%	49
2019 Q3	$3.25M	Buy	99,840 +79,900	+401%	+$2.59M	0.24%	69
2019 Q2	$636K	Hold	19,940	–	–	0.05%	216
2019 Q1	$558K	Hold	19,940	–	–	0.04%	237
2018 Q4	$477K	Buy	19,940 +500	+3%	+$12.9K	0.04%	230
2018 Q3	$526K	Hold	19,440	–	–	0.04%	235
2018 Q2	$482K	Hold	19,440	–	–	0.04%	245
2018 Q1	$433K	Buy	19,440 +17,440	+872%	+$404K	0.04%	276
2017 Q4	$48K	Buy	2,000 +1,000	+100%	+$23.7K	﹤0.01%	1028
2017 Q3	$25K	Hold	1,000	–	–	﹤0.01%	1228
2017 Q2	$23K	Hold	1,000	–	–	﹤0.01%	1222
2017 Q1	$23K	Hold	1,000	–	–	﹤0.01%	1040
2016 Q4	$22K	Buy	+1,000	New	+$20.1K	﹤0.01%	1000

Other funds holding ADSW

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s ADSW Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its Advanced Disposal Services Inc (ADSW) stake by 0.04% in Q3 2020, selling an estimated $2.23K and leaving 199,867 shares worth $6.04M. The position accounts for 0.21% of the portfolio, ranked #58.

Wealthspire Advisors (Maryland) first reported a position in ADSW in Q4 2016 and has held it in 16 quarters since. The position peaked at $6.56M in Q1 2020. 155 funds tracked by Wall St. Rank hold ADSW as of Q3 2020.

Wealthspire Advisors (Maryland) held 199,867 shares of Advanced Disposal Services Inc worth $6.04M as of Q3 2020.
Wealthspire Advisors (Maryland) sold 74 Advanced Disposal Services Inc shares in Q3 2020, an estimated $2.23K.
Advanced Disposal Services Inc made up 0.21% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #58 holding.
Wealthspire Advisors (Maryland) first reported a position in Advanced Disposal Services Inc in Q4 2016 and has held it in 16 quarters since.
Wealthspire Advisors (Maryland)'s Advanced Disposal Services Inc position peaked at $6.56M in Q1 2020.
155 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.