Capstone Investment Advisors
WCN

Capstone Investment Advisors’s Waste Connections WCN Stock Holding History

Capstone 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 		– Sell
-3,834
Closed -$672K – 2229
2024
Q2 		$672K Sell
3,834
-6,047
-61% -$1.01M ﹤0.01% 1158
2024
Q1 		$1.7M Buy
9,881
+8,452
+591% +$1.36M 0.01% 860
2023
Q4 		$213K Sell
1,429
-218
-13% -$29.9K ﹤0.01% 1765
2023
Q3 		$221K Buy
+1,647
New +$230K ﹤0.01% 1759

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 $5.72T AUM 30.48% 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 $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
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

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

Capstone Investment Advisors sold out of Waste Connections (WCN) in Q3 2024, closing a stake of 3,834 shares — an estimated $672K sold.

Capstone Investment Advisors first reported a position in WCN in Q3 2023 and held it in 4 quarters. The position peaked at $1.7M in Q1 2024. 730 funds tracked by Wall St. Rank hold WCN as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Waste Connections position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,834 Waste Connections shares in Q3 2024, an estimated $672K.
  • Capstone Investment Advisors first reported a position in Waste Connections in Q3 2023 and held it in 4 quarters.
  • Capstone Investment Advisors's Waste Connections position peaked at $1.7M in Q1 2024.
  • 730 funds tracked by Wall St. Rank held Waste Connections as of Q3 2024.

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