AG
WCN

Advisor Group’s Waste Connections WCN Stock Holding History

Advisor Group’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
2019
Q4 		$639K Sell
7,024
-10,693
-60% -$971K ﹤0.01% 1500
2019
Q3 		$1.63M Sell
17,717
-3,137
-15% -$290K 0.01% 858
2019
Q2 		$1.99M Buy
20,854
+204
+1% +$18.8K 0.02% 758
2019
Q1 		$1.83M Sell
20,650
-2,414
-10% -$199K 0.02% 757
2018
Q4 		$1.71M Buy
23,064
+7,819
+51% +$595K 0.02% 696
2018
Q3 		$1.22M Buy
15,245
+4,255
+39% +$334K 0.01% 871
2018
Q2 		$826K Buy
10,990
+1,678
+18% +$125K 0.01% 978
2018
Q1 		$669K Buy
9,312
+8
+0.1% +$569 0.01% 1115
2017
Q4 		$661K Sell
9,304
-843
-8% -$58.9K 0.01% 1149
2017
Q3 		$711K Sell
10,147
-1,061
-9% -$70.1K 0.01% 998
2017
Q2 		$724K Buy
11,208
+772
+7% +$48K 0.01% 923
2017
Q1 		$614K Buy
10,436
+915
+10% +$51K 0.01% 952
2016
Q4 		$499K Buy
9,521
+1,415
+17% +$71.5K 0.01% 1026
2016
Q3 		$402K Sell
8,106
-294
-4% -$14.8K 0.01% 1095
2016
Q2 		$401K Buy
+8,400
New +$382K 0.01% 1036

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's WCN Position: Q4 2019 in Review

Advisor Group reduced its Waste Connections (WCN) stake by 60% in Q4 2019, selling an estimated $971K and leaving 7,024 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Advisor Group first reported a position in WCN in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.99M in Q2 2019. 441 funds tracked by Wall St. Rank hold WCN as of Q4 2019.

  • Advisor Group held 7,024 shares of Waste Connections worth $639K as of Q4 2019.
  • Advisor Group sold 10,693 Waste Connections shares in Q4 2019, an estimated $971K.
  • Waste Connections made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1500 holding.
  • Advisor Group first reported a position in Waste Connections in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Waste Connections position peaked at $1.99M in Q2 2019.
  • 441 funds tracked by Wall St. Rank held Waste Connections as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.