Carroll Financial Associates’s Waste Connections WCN Stock Holding History

Carroll Financial Associates’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 Q4	–	Sell	-82	Closed	-$7K	–	1711
2019 Q3	$7K	Hold	82	–	–	﹤0.01%	1123
2019 Q2	$7K	Buy	+82	New	+$7.56K	﹤0.01%	1128
2016 Q2	–	Sell	-111	Closed	-$4K	–	1230
2016 Q1	$4K	Hold	111	–	–	﹤0.01%	958
2015 Q4	$4K	Hold	111	–	–	﹤0.01%	920
2015 Q3	$3K	Buy	+111	New	+$3.59K	﹤0.01%	942
2015 Q2	–	Sell	-111	Closed	-$4K	–	1144
2015 Q1	$4K	Buy	+111	New	+$3.39K	﹤0.01%	668

Other funds holding WCN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carroll Financial Associates's WCN Position: Q4 2019 in Review

Carroll Financial Associates sold out of Waste Connections (WCN) in Q4 2019, closing a stake of 82 shares — an estimated $7K sold.

Carroll Financial Associates first reported a position in WCN in Q1 2015 and held it in 6 quarters. The position peaked at $7K in Q3 2019. 441 funds tracked by Wall St. Rank hold WCN as of Q4 2019.

Carroll Financial Associates reported no remaining Waste Connections position as of Q4 2019 after selling out during the quarter.
Carroll Financial Associates sold 82 Waste Connections shares in Q4 2019, an estimated $7K.
Carroll Financial Associates first reported a position in Waste Connections in Q1 2015 and held it in 6 quarters.
Carroll Financial Associates's Waste Connections position peaked at $7K in Q3 2019.
441 funds tracked by Wall St. Rank held Waste Connections as of Q4 2019.

Based on Carroll Financial Associates's 13F filing for Q4 2019, filed 8 Jan 2020.