BTS
WCN

BB&T Securities’s Waste Connections WCN Stock Holding History

BB&T Securities’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
2019
Q3 		$3.82M Sell
41,533
-5,456
-12% -$504K 0.03% 433
2019
Q2 		$4.49M Buy
46,989
+11,027
+31% +$1.02M 0.04% 409
2019
Q1 		$3.19M Sell
35,962
-680
-2% -$56K 0.03% 463
2018
Q4 		$2.72M Buy
36,642
+8,067
+28% +$614K 0.03% 475
2018
Q3 		$2.28M Buy
28,575
+1,021
+4% +$80.2K 0.02% 579
2018
Q2 		$2.07M Buy
27,554
+1,129
+4% +$84.4K 0.02% 591
2018
Q1 		$1.9M Buy
26,425
+4,201
+19% +$299K 0.02% 593
2017
Q4 		$1.58M Buy
22,224
+360
+2% +$25.1K 0.02% 609
2017
Q3 		$1.53M Sell
21,864
-234
-1% -$15.5K 0.02% 610
2017
Q2 		$1.42M Buy
22,098
+951
+4% +$59.1K 0.02% 610
2017
Q1 		$1.24M Buy
21,147
+10,594
+100% +$590K 0.02% 581
2016
Q4 		$525K Hold
10,553
– – 0.01% 820
2016
Q3 		$525K Buy
10,553
+2,652
+34% +$134K 0.01% 821
2016
Q2 		$379K Sell
7,901
-141
-2% -$6.42K 0.01% 898
2016
Q1 		$346K Sell
8,042
-11,085
-58% -$447K 0.01% 895
2015
Q4 		$718K Buy
19,127
+2,082
+12% +$74.7K 0.02% 607
2015
Q3 		$552K Sell
17,045
-586
-3% -$18.9K 0.01% 664
2015
Q2 		$553K Buy
17,631
+2,176
+14% +$69.3K 0.01% 701
2015
Q1 		$496K Buy
15,455
+1,257
+9% +$38.4K 0.01% 718
2014
Q4 		$416K Buy
14,198
+7,727
+119% +$243K 0.01% 776
2014
Q3 		$209K Buy
+6,471
New +$210K ﹤0.01% 964

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BB&T Securities's WCN Position: Q3 2019 in Review

BB&T Securities reduced its Waste Connections (WCN) stake by 12% in Q3 2019, selling an estimated $504K and leaving 41,533 shares worth $3.82M. The position accounts for 0.03% of the portfolio, ranked #433.

BB&T Securities first reported a position in WCN in Q3 2014 and has held it in 21 quarters since. The position peaked at $4.49M in Q2 2019. 413 funds tracked by Wall St. Rank hold WCN as of Q3 2019.

  • BB&T Securities held 41,533 shares of Waste Connections worth $3.82M as of Q3 2019.
  • BB&T Securities sold 5,456 Waste Connections shares in Q3 2019, an estimated $504K.
  • Waste Connections made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #433 holding.
  • BB&T Securities first reported a position in Waste Connections in Q3 2014 and has held it in 21 quarters since.
  • BB&T Securities's Waste Connections position peaked at $4.49M in Q2 2019.
  • 413 funds tracked by Wall St. Rank held Waste Connections as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.