AP
WCN

Advisor Partners’s Waste Connections WCN Stock Holding History

Advisor Partners’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
Q2 		$720K Buy
5,806
+346
+6% +$44.9K 0.05% 380
2022
Q1 		$763K Sell
5,460
-319
-6% -$40.9K 0.05% 383
2021
Q4 		$788K Buy
5,779
+17
+0.3% +$2.26K 0.05% 376
2021
Q3 		$726K Sell
5,762
-280
-5% -$35.4K 0.05% 375
2021
Q2 		$722K Buy
6,042
+188
+3% +$22.4K 0.05% 386
2021
Q1 		$632K Buy
5,854
+77
+1% +$7.82K 0.05% 409
2020
Q4 		$593K Sell
5,777
-223
-4% -$23K 0.04% 400
2020
Q3 		$623K Buy
6,000
+1,035
+21% +$103K 0.05% 324
2020
Q2 		$466K Buy
4,965
+939
+23% +$83.7K 0.04% 386
2020
Q1 		$312K Buy
4,026
+143
+4% +$13.4K 0.04% 428
2019
Q4 		$374K Buy
3,883
+105
+3% +$9.54K 0.04% 415
2019
Q3 		$348K Buy
3,778
+171
+5% +$15.8K 0.04% 416
2019
Q2 		$345K Buy
3,607
+5
+0.1% +$461 0.04% 415
2019
Q1 		$319K Sell
3,602
-73
-2% -$6.02K 0.04% 425
2018
Q4 		$273K Buy
3,675
+267
+8% +$20.3K 0.04% 430
2018
Q3 		$272K Buy
3,408
+222
+7% +$17.4K 0.04% 489
2018
Q2 		$240K Buy
3,186
+195
+7% +$14.6K 0.04% 485
2018
Q1 		$215K Sell
2,991
-13
-0.4% -$925 0.04% 507
2017
Q4 		$216K Buy
+3,004
New +$210K 0.04% 515

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 $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Advisor Partners's WCN Position: Q2 2022 in Review

Advisor Partners increased its Waste Connections (WCN) stake by 6.3% in Q2 2022, buying an estimated $44.9K and bringing the position to 5,806 shares worth $720K. The position accounts for 0.05% of the portfolio, ranked #380.

Advisor Partners first reported a position in WCN in Q4 2017 and has held it in 19 quarters since. The position peaked at $788K in Q4 2021. 561 funds tracked by Wall St. Rank hold WCN as of Q2 2022.

  • Advisor Partners held 5,806 shares of Waste Connections worth $720K as of Q2 2022.
  • Advisor Partners bought 346 Waste Connections shares in Q2 2022, an estimated $44.9K.
  • Waste Connections made up 0.05% of Advisor Partners's portfolio in Q2 2022, its #380 holding.
  • Advisor Partners first reported a position in Waste Connections in Q4 2017 and has held it in 19 quarters since.
  • Advisor Partners's Waste Connections position peaked at $788K in Q4 2021.
  • 561 funds tracked by Wall St. Rank held Waste Connections as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.