ADEF
WCN

Adams Diversified Equity Fund’s Waste Connections WCN Stock Holding History

Adams Diversified Equity Fund’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
Q4 		– Sell
-134,300
Closed -$18.1M – 103
2022
Q3 		$18.1M Hold
134,300
– – 0.91% 41
2022
Q2 		$16.6M Buy
+134,300
New +$17.4M 0.79% 50

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Adams Diversified Equity Fund's WCN Position: Q4 2022 in Review

Adams Diversified Equity Fund sold out of Waste Connections (WCN) in Q4 2022, closing a stake of 134,300 shares — an estimated $18.1M sold.

Adams Diversified Equity Fund first reported a position in WCN in Q2 2022 and held it in 2 quarters. The position peaked at $18.1M in Q3 2022. 603 funds tracked by Wall St. Rank hold WCN as of Q4 2022.

  • Adams Diversified Equity Fund reported no remaining Waste Connections position as of Q4 2022 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 134,300 Waste Connections shares in Q4 2022, an estimated $18.1M.
  • Adams Diversified Equity Fund first reported a position in Waste Connections in Q2 2022 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Waste Connections position peaked at $18.1M in Q3 2022.
  • 603 funds tracked by Wall St. Rank held Waste Connections as of Q4 2022.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2022, filed 3 Feb 2023.