API
WCN

Advisor Partners II’s Waste Connections WCN Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.52M Buy
11,326
+4,758
+72% +$666K 0.06% 351
2023
Q2 		$939K Buy
6,568
+350
+6% +$48.8K 0.04% 407
2023
Q1 		$865K Buy
6,218
+411
+7% +$54.7K 0.05% 383
2022
Q4 		$770K Buy
5,807
+371
+7% +$50.5K 0.05% 386
2022
Q3 		$735K Buy
+5,436
New +$741K 0.06% 347

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Advisor Partners II's WCN Position: Q3 2023 in Review

Advisor Partners II increased its Waste Connections (WCN) stake by 72% in Q3 2023, buying an estimated $666K and bringing the position to 11,326 shares worth $1.52M. The position accounts for 0.06% of the portfolio, ranked #351.

Advisor Partners II first reported a position in WCN in Q3 2022 and has held it in 5 quarters since. 607 funds tracked by Wall St. Rank hold WCN as of Q3 2023.

  • Advisor Partners II held 11,326 shares of Waste Connections worth $1.52M as of Q3 2023.
  • Advisor Partners II bought 4,758 Waste Connections shares in Q3 2023, an estimated $666K.
  • Waste Connections made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #351 holding.
  • Advisor Partners II first reported a position in Waste Connections in Q3 2022 and has held it in 5 quarters since.
  • 607 funds tracked by Wall St. Rank held Waste Connections as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.