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Wealthspire Advisors (Maryland)’s Waste Management WM Stock Holding History

Wealthspire Advisors (Maryland)’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
2020
Q3 		$307K Sell
2,716
-11,007
-80% -$1.22M 0.01% 340
2020
Q2 		$1.45M Buy
13,723
+282
+2% +$28.5K 0.1% 121
2020
Q1 		$1.24M Sell
13,441
-112
-0.8% -$12.8K 0.11% 119
2019
Q4 		$1.54M Buy
13,553
+11,762
+657% +$1.33M 0.1% 117
2019
Q3 		$206K Buy
+1,791
New +$209K 0.02% 433
2019
Q2 		– Sell
-1,669
Closed -$173K – 2048
2019
Q1 		$173K Sell
1,669
-190
-10% -$18.5K 0.01% 473
2018
Q4 		$165K Buy
1,859
+62
+3% +$5.57K 0.01% 448
2018
Q3 		$162K Buy
1,797
+3
+0.2% +$266 0.01% 514
2018
Q2 		$146K Buy
1,794
+19
+1% +$1.57K 0.01% 568
2018
Q1 		$149K Sell
1,775
-157
-8% -$13.5K 0.01% 569
2017
Q4 		$167K Buy
1,932
+494
+34% +$40.2K 0.02% 553
2017
Q3 		$113K Buy
1,438
+154
+12% +$11.7K 0.01% 660
2017
Q2 		$94K Buy
1,284
+366
+40% +$26.6K 0.01% 717
2017
Q1 		$67K Buy
918
+194
+27% +$13.8K 0.01% 720
2016
Q4 		$51K Sell
724
-357
-33% -$23.9K 0.01% 762
2016
Q3 		$69K Sell
1,081
-69
-6% -$4.51K 0.01% 694
2016
Q2 		$76K Sell
1,150
-1,133
-50% -$68.5K 0.01% 616
2016
Q1 		$135K Buy
2,283
+1,778
+352% +$98.2K 0.02% 454
2015
Q4 		$27K Buy
+505
New +$26.8K 0.01% 887

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wealthspire Advisors (Maryland) reduced its Waste Management (WM) stake by 80% in Q3 2020, selling an estimated $1.22M and leaving 2,716 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #340.

Wealthspire Advisors (Maryland) first reported a position in WM in Q4 2015 and has held it in 19 quarters since. The position peaked at $1.54M in Q4 2019. 1,361 funds tracked by Wall St. Rank hold WM as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 2,716 shares of Waste Management worth $307K as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 11,007 Waste Management shares in Q3 2020, an estimated $1.22M.
  • Waste Management made up 0.01% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #340 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Waste Management in Q4 2015 and has held it in 19 quarters since.
  • Wealthspire Advisors (Maryland)'s Waste Management position peaked at $1.54M in Q4 2019.
  • 1,361 funds tracked by Wall St. Rank held Waste Management as of Q3 2020.

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