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Weiss Asset Management’s Waste Management WM Stock Holding History

Weiss Asset Management’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
Q2 		– Sell
-21,972
Closed -$2.03M – 285
2020
Q1 		$2.03M Buy
+21,972
New +$2.52M 0.32% 55

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weiss Asset Management's WM Position: Q2 2020 in Review

Weiss Asset Management sold out of Waste Management (WM) in Q2 2020, closing a stake of 21,972 shares — an estimated $2.03M sold.

Weiss Asset Management first reported a position in WM in Q1 2020 and held it in 1 quarter. The position peaked at $2.03M in Q1 2020. 1,355 funds tracked by Wall St. Rank hold WM as of Q2 2020.

  • Weiss Asset Management reported no remaining Waste Management position as of Q2 2020 after selling out during the quarter.
  • Weiss Asset Management sold 21,972 Waste Management shares in Q2 2020, an estimated $2.03M.
  • Weiss Asset Management first reported a position in Waste Management in Q1 2020 and held it in 1 quarter.
  • Weiss Asset Management's Waste Management position peaked at $2.03M in Q1 2020.
  • 1,355 funds tracked by Wall St. Rank held Waste Management as of Q2 2020.

Based on Weiss Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.