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WealthTrust Fairport’s Waste Management WM Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$5K Hold
46
– – ﹤0.01% 383
2018
Q4 		$4K Hold
46
– – ﹤0.01% 371
2018
Q3 		$4K Hold
46
– – ﹤0.01% 453
2018
Q2 		$4K Hold
46
– – ﹤0.01% 441
2018
Q1 		$4K Buy
+46
New +$3.95K ﹤0.01% 440
2013
Q4 		– Sell
-17
Closed -$1K – 413
2013
Q3 		$1K Buy
+17
New +$709 ﹤0.01% 428

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthTrust Fairport's WM Position: Q1 2019 in Review

WealthTrust Fairport held its Waste Management (WM) position steady in Q1 2019 at 46 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

WealthTrust Fairport first reported a position in WM in Q3 2013 and has held it in 6 quarters since. 1,255 funds tracked by Wall St. Rank hold WM as of Q1 2019.

  • WealthTrust Fairport held 46 shares of Waste Management worth $5K as of Q1 2019.
  • WealthTrust Fairport left its Waste Management share count unchanged in Q1 2019.
  • Waste Management made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #383 holding.
  • WealthTrust Fairport first reported a position in Waste Management in Q3 2013 and has held it in 6 quarters since.
  • 1,255 funds tracked by Wall St. Rank held Waste Management as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.