5L
WCN

55I LLC’s Waste Connections WCN Stock Holding History

55I LLC’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$352K Buy
+2,604
New +$355K 0.01% 463
2021
Q4 		– Sell
-1,614
Closed -$203K – 529
2021
Q3 		$203K Buy
+1,614
New +$204K 0.01% 467

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

55I LLC's WCN Position: Q3 2022 in Review

55I LLC opened a new position in Waste Connections (WCN) in Q3 2022: 2,604 shares worth $352K. The stake represents 0.01% of the portfolio and ranks #463 among its holdings. This is a return to the name: 55I LLC previously reported a position in WCN as recently as Q3 2021.

55I LLC first reported a position in WCN in Q3 2021 and has held it in 2 quarters since. 568 funds tracked by Wall St. Rank hold WCN as of Q3 2022.

  • 55I LLC held 2,604 shares of Waste Connections worth $352K as of Q3 2022.
  • Waste Connections was a new 55I LLC position in Q3 2022.
  • Waste Connections made up 0.01% of 55I LLC's portfolio in Q3 2022, its #463 holding.
  • 55I LLC first reported a position in Waste Connections in Q3 2021 and has held it in 2 quarters since.
  • 568 funds tracked by Wall St. Rank held Waste Connections as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.