BAAM
WCN

Baker Avenue Asset Management’s Waste Connections WCN Stock Holding History

Baker Avenue Asset Management’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
Q4 		– Sell
-14
Closed -$1.88K – 1492
2023
Q3 		$1.88K Hold
14
– – ﹤0.01% 1146
2023
Q2 		$2K Sell
14
-5
-26% -$698 ﹤0.01% 985
2023
Q1 		$2.64K Buy
19
+5
+36% +$666 ﹤0.01% 949
2022
Q4 		$1.86K Buy
+14
New +$1.9K ﹤0.01% 953

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

Baker Avenue Asset Management's WCN Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Waste Connections (WCN) in Q4 2023, closing a stake of 14 shares — an estimated $1.88K sold.

Baker Avenue Asset Management first reported a position in WCN in Q4 2022 and held it in 4 quarters. The position peaked at $2.64K in Q1 2023. 639 funds tracked by Wall St. Rank hold WCN as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Waste Connections position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 14 Waste Connections shares in Q4 2023, an estimated $1.88K.
  • Baker Avenue Asset Management first reported a position in Waste Connections in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Waste Connections position peaked at $2.64K in Q1 2023.
  • 639 funds tracked by Wall St. Rank held Waste Connections as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.