WealthTrust-Arizona’s Waste Management WM Stock Holding History

WealthTrust-Arizona’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 Q4	$89K	Hold	1,000	–	–	0.05%	104
2018 Q3	$90K	Hold	1,000	–	–	0.04%	108
2018 Q2	$81K	Hold	1,000	–	–	0.04%	109
2018 Q1	$84K	Hold	1,000	–	–	0.04%	117
2017 Q4	$86K	Hold	1,000	–	–	0.04%	118
2017 Q3	$78K	Hold	1,000	–	–	0.04%	120
2017 Q2	$73K	Hold	1,000	–	–	0.04%	117
2017 Q1	$73K	Hold	1,000	–	–	0.04%	121
2016 Q4	$71K	Hold	1,000	–	–	0.04%	119
2016 Q3	$64K	Hold	1,000	–	–	0.04%	122
2016 Q2	$66K	Buy	1,000 +428	+75%	+$25.9K	0.04%	124
2016 Q1	$34K	Buy	572 +500	+694%	+$27.6K	0.02%	182
2015 Q4	$4K	Hold	72	–	–	﹤0.01%	511
2015 Q3	$4K	Hold	72	–	–	﹤0.01%	504
2015 Q2	$3K	Hold	72	–	–	﹤0.01%	554
2015 Q1	$4K	Hold	72	–	–	﹤0.01%	540
2014 Q4	$4K	Hold	72	–	–	﹤0.01%	510
2014 Q3	$3K	Hold	72	–	–	﹤0.01%	541
2014 Q2	$3K	Hold	72	–	–	﹤0.01%	534
2014 Q1	$3K	Buy	+72	New	+$3.02K	﹤0.01%	545

Other funds holding WM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

WealthTrust-Arizona's WM Position: Q4 2018 in Review

WealthTrust-Arizona held its Waste Management (WM) position steady in Q4 2018 at 1,000 shares worth $89K. The position accounts for 0.05% of the portfolio, ranked #104.

WealthTrust-Arizona first reported a position in WM in Q1 2014 and has held it in 20 quarters since. The position peaked at $90K in Q3 2018. 1,189 funds tracked by Wall St. Rank hold WM as of Q4 2018.

WealthTrust-Arizona held 1,000 shares of Waste Management worth $89K as of Q4 2018.
WealthTrust-Arizona left its Waste Management share count unchanged in Q4 2018.
Waste Management made up 0.05% of WealthTrust-Arizona's portfolio in Q4 2018, its #104 holding.
WealthTrust-Arizona first reported a position in Waste Management in Q1 2014 and has held it in 20 quarters since.
WealthTrust-Arizona's Waste Management position peaked at $90K in Q3 2018.
1,189 funds tracked by Wall St. Rank held Waste Management as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.