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Xact Kapitalforvaltning’s Waste Management WM Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$8.47M Buy
91,563
+479
+0.5% +$54.9K 0.18% 114
2019
Q4 		$10.4M Buy
91,084
+3,011
+3% +$340K 0.18% 110
2019
Q3 		$10.1M Buy
88,073
+7,943
+10% +$928K 0.19% 104
2019
Q2 		$9.24M Buy
80,130
+3,914
+5% +$425K 0.19% 102
2019
Q1 		$7.92M Buy
76,216
+3,390
+5% +$331K 0.18% 107
2018
Q4 		$6.48M Buy
72,826
+4,957
+7% +$445K 0.17% 116
2018
Q3 		$6.13M Buy
67,869
+4,110
+6% +$364K 0.13% 152
2018
Q2 		$5.19M Hold
63,759
– – 0.11% 186
2018
Q1 		$5.36M Buy
63,759
+3,945
+7% +$338K 0.12% 173
2017
Q4 		$5.16M Buy
59,814
+4,342
+8% +$353K 0.12% 179
2017
Q3 		$4.34M Buy
55,472
+2,111
+4% +$160K 0.12% 181
2017
Q2 		$3.91M Sell
53,361
-4,263
-7% -$310K 0.12% 193
2017
Q1 		$4.2M Buy
57,624
+3,526
+7% +$252K 0.13% 186
2016
Q4 		$3.84M Buy
54,098
+4,890
+10% +$327K 0.13% 176
2016
Q3 		$3.14M Buy
+49,208
New +$3.22M 0.11% 214

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Xact Kapitalforvaltning's WM Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Waste Management (WM) stake by 0.53% in Q1 2020, buying an estimated $54.9K and bringing the position to 91,563 shares worth $8.47M. The position accounts for 0.18% of the portfolio, ranked #114.

Xact Kapitalforvaltning first reported a position in WM in Q3 2016 and has held it in 15 quarters since. The position peaked at $10.4M in Q4 2019. 1,325 funds tracked by Wall St. Rank hold WM as of Q1 2020.

  • Xact Kapitalforvaltning held 91,563 shares of Waste Management worth $8.47M as of Q1 2020.
  • Xact Kapitalforvaltning bought 479 Waste Management shares in Q1 2020, an estimated $54.9K.
  • Waste Management made up 0.18% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #114 holding.
  • Xact Kapitalforvaltning first reported a position in Waste Management in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Waste Management position peaked at $10.4M in Q4 2019.
  • 1,325 funds tracked by Wall St. Rank held Waste Management as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.