NVIT AQR Large Cap Defensive Style Fund WM Holdings History
NVIT AQR Large Cap Defensive Style Fund's Waste Management Inc Holding Summary
As of 2025-03-31, NVIT AQR Large Cap Defensive Style Fund held 46,656.00 shares of Waste Management Inc(WM), totaling $10.80 Mil. This investment constitutes 1.58% of their stock portfolio, and NVIT AQR Large Cap Defensive Style Fund now holds 0.01% of the outstanding Waste Management Inc(WM) stock.
The initial trade took place in 2019Q3. And since then NVIT AQR Large Cap Defensive Style Fund has made 1 purchases of WM, at an average price of $116.78, for a total of 78,320.00 shares. In addition, there have been 6 sales at an average price of $165.86 for 31,664.00 shares. Based on historical transaction data and WM's current price of $227.32, NVIT AQR Large Cap Defensive Style Fund's estimated gain on his WM holdings is $6.71 Mil, reflecting a 73.38% gain to date.
NVIT AQR Large Cap Defensive Style Fund WM ($227.32) Holding Chart
NVIT AQR Large Cap Defensive Style Fund WM ($227.32) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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