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WESPAC Advisors SoCal’s Waste Management WM Stock Holding History

WESPAC Advisors SoCal’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 		– Sell
-49,954
Closed -$5.19M – 85
2020
Q2 		$5.19M Sell
49,954
-865
-2% -$87.3K 2.4% 21
2020
Q1 		$5.1M Sell
50,819
-2,214
-4% -$254K 2.82% 19
2019
Q4 		$6.04M Buy
53,033
+4,739
+10% +$535K 2.87% 16
2019
Q3 		$5.55M Sell
48,294
-11,484
-19% -$1.34M 2.74% 16
2019
Q2 		$6.9M Sell
59,778
-2,549
-4% -$277K 3.67% 8
2019
Q1 		$6.48M Sell
62,327
-1,584
-2% -$155K 3.58% 9
2018
Q4 		$5.69M Sell
63,911
-2,574
-4% -$231K 3.59% 9
2018
Q3 		$6.01M Sell
66,485
-214
-0.3% -$19K 3.01% 10
2018
Q2 		$5.42M Buy
66,699
+557
+0.8% +$46.1K 3.12% 10
2018
Q1 		$5.56M Sell
66,142
-444
-0.7% -$38.1K 3.22% 8
2017
Q4 		$5.75M Buy
66,586
+101
+0.2% +$8.22K 3.28% 7
2017
Q3 		$5.2M Sell
66,485
-1,434
-2% -$109K 3.1% 6
2017
Q2 		$4.98M Sell
67,919
-1,024
-1% -$74.6K 3.18% 10
2017
Q1 		$5.03M Sell
68,943
-1,459
-2% -$104K 3.12% 11
2016
Q4 		$4.99M Buy
70,402
+1,066
+2% +$71.3K 3.23% 11
2016
Q3 		$4.42M Sell
69,336
-16,173
-19% -$1.06M 2.98% 14
2016
Q2 		$5.67M Sell
85,509
-3,599
-4% -$217K 3.69% 6
2016
Q1 		$5.26M Sell
89,108
-3,404
-4% -$188K 3.87% 5
2015
Q4 		$4.94M Buy
+92,512
New +$4.92M 3.26% 10

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WESPAC Advisors SoCal's WM Position: Q3 2020 in Review

WESPAC Advisors SoCal sold out of Waste Management (WM) in Q3 2020, closing a stake of 49,954 shares — an estimated $5.19M sold.

WESPAC Advisors SoCal first reported a position in WM in Q4 2015 and held it in 19 quarters. The position peaked at $6.9M in Q2 2019. 1,362 funds tracked by Wall St. Rank hold WM as of Q3 2020.

  • WESPAC Advisors SoCal reported no remaining Waste Management position as of Q3 2020 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 49,954 Waste Management shares in Q3 2020, an estimated $5.19M.
  • WESPAC Advisors SoCal first reported a position in Waste Management in Q4 2015 and held it in 19 quarters.
  • WESPAC Advisors SoCal's Waste Management position peaked at $6.9M in Q2 2019.
  • 1,362 funds tracked by Wall St. Rank held Waste Management as of Q3 2020.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2020, filed 23 Oct 2020.