AC
WCN

Abbrea Capital’s Waste Connections WCN Stock Holding History

Abbrea Capital’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
2024
Q2 		$284K Sell
1,618
-200
-11% -$33.4K 0.04% 195
2024
Q1 		$313K Hold
1,818
– – 0.04% 207
2023
Q4 		$271K Hold
1,818
– – 0.04% 209
2023
Q3 		$244K Hold
1,818
– – 0.04% 208
2023
Q2 		$260K Hold
1,818
– – 0.04% 211
2023
Q1 		$253K Hold
1,818
– – 0.04% 206
2022
Q4 		$241K Hold
1,818
– – 0.04% 209
2022
Q3 		$246K Hold
1,818
– – 0.05% 198
2022
Q2 		$225K Hold
1,818
– – 0.04% 215
2022
Q1 		$254K Hold
1,818
– – 0.04% 223
2021
Q4 		$248K Buy
+1,818
New +$242K 0.03% 229

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 $153B AUM 38.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Abbrea Capital's WCN Position: Q2 2024 in Review

Abbrea Capital reduced its Waste Connections (WCN) stake by 11% in Q2 2024, selling an estimated $33.4K and leaving 1,618 shares worth $284K. The position accounts for 0.04% of the portfolio, ranked #195.

Abbrea Capital first reported a position in WCN in Q4 2021 and has held it in 11 quarters since. The position peaked at $313K in Q1 2024. 697 funds tracked by Wall St. Rank hold WCN as of Q2 2024.

  • Abbrea Capital held 1,618 shares of Waste Connections worth $284K as of Q2 2024.
  • Abbrea Capital sold 200 Waste Connections shares in Q2 2024, an estimated $33.4K.
  • Waste Connections made up 0.04% of Abbrea Capital's portfolio in Q2 2024, its #195 holding.
  • Abbrea Capital first reported a position in Waste Connections in Q4 2021 and has held it in 11 quarters since.
  • Abbrea Capital's Waste Connections position peaked at $313K in Q1 2024.
  • 697 funds tracked by Wall St. Rank held Waste Connections as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.