BFA
WCN

BMS Financial Advisors’s Waste Connections WCN Stock Holding History

BMS Financial 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
2023
Q2 		$380K Sell
2,657
-1,303
-33% -$182K 0.25% 75
2023
Q1 		$551K Sell
3,960
-77
-2% -$10.2K 0.38% 57
2022
Q4 		$535K Buy
4,037
+150
+4% +$20.4K 0.35% 50
2022
Q3 		$528K Buy
3,887
+86
+2% +$11.7K 0.37% 53
2022
Q2 		$470K Buy
3,801
+1,473
+63% +$191K 0.31% 62
2022
Q1 		$326K Buy
+2,328
New +$298K 0.21% 87

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BMS Financial Advisors's WCN Position: Q2 2023 in Review

BMS Financial Advisors reduced its Waste Connections (WCN) stake by 33% in Q2 2023, selling an estimated $182K and leaving 2,657 shares worth $380K. The position accounts for 0.25% of the portfolio, ranked #75.

BMS Financial Advisors first reported a position in WCN in Q1 2022 and has held it in 6 quarters since. The position peaked at $551K in Q1 2023. 606 funds tracked by Wall St. Rank hold WCN as of Q2 2023.

  • BMS Financial Advisors held 2,657 shares of Waste Connections worth $380K as of Q2 2023.
  • BMS Financial Advisors sold 1,303 Waste Connections shares in Q2 2023, an estimated $182K.
  • Waste Connections made up 0.25% of BMS Financial Advisors's portfolio in Q2 2023, its #75 holding.
  • BMS Financial Advisors first reported a position in Waste Connections in Q1 2022 and has held it in 6 quarters since.
  • BMS Financial Advisors's Waste Connections position peaked at $551K in Q1 2023.
  • 606 funds tracked by Wall St. Rank held Waste Connections as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.