WAM
WM icon

Worth Asset Management’s Waste Management WM Stock Holding History

Worth 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
2022
Q3 		– Sell
-230
Closed -$35K – 575
2022
Q2 		$35K Sell
230
-143
-38% -$22.4K 0.02% 238
2022
Q1 		$58K Buy
+373
New +$56.5K 0.04% 197

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Worth Asset Management's WM Position: Q3 2022 in Review

Worth Asset Management sold out of Waste Management (WM) in Q3 2022, closing a stake of 230 shares — an estimated $35K sold.

Worth Asset Management first reported a position in WM in Q1 2022 and held it in 2 quarters. The position peaked at $58K in Q1 2022. 1,691 funds tracked by Wall St. Rank hold WM as of Q3 2022.

  • Worth Asset Management reported no remaining Waste Management position as of Q3 2022 after selling out during the quarter.
  • Worth Asset Management sold 230 Waste Management shares in Q3 2022, an estimated $35K.
  • Worth Asset Management first reported a position in Waste Management in Q1 2022 and held it in 2 quarters.
  • Worth Asset Management's Waste Management position peaked at $58K in Q1 2022.
  • 1,691 funds tracked by Wall St. Rank held Waste Management as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.