AIA
WCN

Avalon Investment & Advisory’s Waste Connections WCN Stock Holding History

Avalon Investment & Advisory’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 		– Sell
-1,445
Closed -$202K – 339
2022
Q1 		$202K Buy
+1,445
New +$185K ﹤0.01% 315
2019
Q2 		– Sell
-39,801
Closed -$3.53M – 353
2019
Q1 		$3.53M Sell
39,801
-126
-0.3% -$10.4K 0.08% 165
2018
Q4 		$2.96M Buy
39,927
+2,439
+7% +$186K 0.08% 178
2018
Q3 		$2.99M Buy
37,488
+2,621
+8% +$206K 0.08% 207
2018
Q2 		$2.62M Buy
34,867
+3,104
+10% +$232K 0.08% 205
2018
Q1 		$2.28M Sell
31,763
-8,852
-22% -$630K 0.07% 200
2017
Q4 		$2.88M Buy
40,615
+1,360
+3% +$95K 0.09% 168
2017
Q3 		$2.75M Sell
39,255
-225
-0.6% -$14.9K 0.09% 164
2017
Q2 		$2.54M Buy
39,480
+343
+0.9% +$21.3K 0.08% 168
2017
Q1 		$2.3M Buy
39,137
+3,869
+11% +$215K 0.08% 171
2016
Q4 		$1.85M Buy
35,268
+141
+0.4% +$7.12K 0.07% 170
2016
Q3 		$1.75M Buy
35,127
+243
+0.7% +$12.3K 0.07% 160
2016
Q2 		$1.68M Sell
34,884
-4,316
-11% -$196K 0.06% 145
2016
Q1 		$1.69M Buy
39,200
+4,583
+13% +$185K 0.07% 101
2015
Q4 		$1.3M Buy
34,617
+6,666
+24% +$239K 0.06% 130
2015
Q3 		$905K Buy
27,951
+7,627
+38% +$246K 0.04% 154
2015
Q2 		$638K Buy
20,324
+5,034
+33% +$160K 0.03% 178
2015
Q1 		$491K Buy
15,290
+4,254
+39% +$130K 0.02% 176
2014
Q4 		$324K Buy
+11,036
New +$347K 0.01% 187

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $123B AUM 34.51% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Avalon Investment & Advisory's WCN Position: Q2 2022 in Review

Avalon Investment & Advisory sold out of Waste Connections (WCN) in Q2 2022, closing a stake of 1,445 shares — an estimated $202K sold.

Avalon Investment & Advisory first reported a position in WCN in Q4 2014 and held it in 19 quarters. The position peaked at $3.53M in Q1 2019. 561 funds tracked by Wall St. Rank hold WCN as of Q2 2022.

  • Avalon Investment & Advisory reported no remaining Waste Connections position as of Q2 2022 after selling out during the quarter.
  • Avalon Investment & Advisory sold 1,445 Waste Connections shares in Q2 2022, an estimated $202K.
  • Avalon Investment & Advisory first reported a position in Waste Connections in Q4 2014 and held it in 19 quarters.
  • Avalon Investment & Advisory's Waste Connections position peaked at $3.53M in Q1 2019.
  • 561 funds tracked by Wall St. Rank held Waste Connections as of Q2 2022.

Based on Avalon Investment & Advisory's 13F filing for Q2 2022, filed 10 Aug 2022.