AIA
WCN

Alera Investment Advisors’s Waste Connections WCN Stock Holding History

Alera Investment Advisors’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
Q3 		$325K Sell
1,819
-63
-3% -$11.4K 0.04% 196
2024
Q2 		$330K Sell
1,882
-3,577
-66% -$598K 0.04% 183
2024
Q1 		$939K Sell
5,459
-80
-1% -$12.9K 0.13% 68
2023
Q4 		$827K Sell
5,539
-99
-2% -$13.6K 0.11% 77
2023
Q3 		$757K Sell
5,638
-19
-0.3% -$2.66K 0.12% 71
2023
Q2 		$809K Buy
5,657
+220
+4% +$30.7K 0.17% 71
2023
Q1 		$756K Buy
5,437
+64
+1% +$8.52K 0.17% 70
2022
Q4 		$712K Buy
5,373
+14
+0.3% +$1.9K 0.17% 73
2022
Q3 		$725K Buy
5,359
+78
+1% +$10.6K 0.21% 64
2022
Q2 		$655K Buy
5,281
+1,560
+42% +$202K 0.18% 78
2022
Q1 		$519K Buy
+3,721
New +$477K 0.12% 115

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alera Investment Advisors's WCN Position: Q3 2024 in Review

Alera Investment Advisors reduced its Waste Connections (WCN) stake by 3.3% in Q3 2024, selling an estimated $11.4K and leaving 1,819 shares worth $325K. The position accounts for 0.04% of the portfolio, ranked #196.

Alera Investment Advisors first reported a position in WCN in Q1 2022 and has held it in 11 quarters since. The position peaked at $939K in Q1 2024. 730 funds tracked by Wall St. Rank hold WCN as of Q3 2024.

  • Alera Investment Advisors held 1,819 shares of Waste Connections worth $325K as of Q3 2024.
  • Alera Investment Advisors sold 63 Waste Connections shares in Q3 2024, an estimated $11.4K.
  • Waste Connections made up 0.04% of Alera Investment Advisors's portfolio in Q3 2024, its #196 holding.
  • Alera Investment Advisors first reported a position in Waste Connections in Q1 2022 and has held it in 11 quarters since.
  • Alera Investment Advisors's Waste Connections position peaked at $939K in Q1 2024.
  • 730 funds tracked by Wall St. Rank held Waste Connections as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.