Zeke Capital Advisors’s Waste Management WM Stock Holding History

Zeke Capital Advisors’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 Q4	$379K	Sell	2,415 -1	-0%	-$161	0.02%	288
2022 Q3	$387K	Buy	2,416 +1	+0%	+$165	0.03%	258
2022 Q2	$370K	Hold	2,415	–	–	0.02%	269
2022 Q1	$383K	Buy	+2,415	New	+$366K	0.02%	294
2018 Q4	–	Sell	-7,960	Closed	-$719K	–	655
2018 Q3	$719K	Hold	7,960	–	–	0.06%	311
2018 Q2	$647K	Hold	7,960	–	–	0.06%	251
2018 Q1	$670K	Sell	7,960 -223	-3%	-$19.1K	0.06%	271
2017 Q4	$706K	Buy	8,183 +542	+7%	+$44.1K	0.07%	220
2017 Q3	$598K	Buy	7,641 +3,087	+68%	+$235K	0.08%	190
2017 Q2	$334K	Buy	+4,554	New	+$332K	0.06%	184
2015 Q1	–	Sell	-3,909	Closed	-$201K	–	77
2014 Q4	$201K	Sell	3,909 -619	-14%	-$30.1K	0.16%	66
2014 Q3	$215K	Hold	4,528	–	–	0.2%	56
2014 Q2	$203K	Buy	+4,528	New	+$197K	0.16%	59
2014 Q1	–	Sell	-4,500	Closed	-$202K	–	61
2013 Q4	$202K	Buy	+4,500	New	+$197K	0.19%	55
2013 Q3	–	Sell	-5,500	Closed	-$222K	–	62
2013 Q2	$222K	Buy	+5,500	New	+$222K	0.18%	39

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Zeke Capital Advisors's WM Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Waste Management (WM) stake by 0.04% in Q4 2022, selling an estimated $161 and leaving 2,415 shares worth $379K. The position accounts for 0.02% of the portfolio, ranked #288.

Zeke Capital Advisors first reported a position in WM in Q2 2013 and has held it in 15 quarters since. The position peaked at $719K in Q3 2018. 1,737 funds tracked by Wall St. Rank hold WM as of Q4 2022.

Zeke Capital Advisors held 2,415 shares of Waste Management worth $379K as of Q4 2022.
Zeke Capital Advisors sold 1 Waste Management share in Q4 2022, an estimated $161.
Waste Management made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #288 holding.
Zeke Capital Advisors first reported a position in Waste Management in Q2 2013 and has held it in 15 quarters since.
Zeke Capital Advisors's Waste Management position peaked at $719K in Q3 2018.
1,737 funds tracked by Wall St. Rank held Waste Management as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.