CI
WCN

Carroll Investors’s Waste Connections WCN Stock Holding History

Carroll Investors’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
2022
Q2 		– Sell
-303
Closed -$42K – 169
2022
Q1 		$42K Sell
303
-397
-57% -$50.9K 0.03% 84
2021
Q4 		$95K Buy
+700
New +$93K 0.05% 60

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 $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Carroll Investors's WCN Position: Q2 2022 in Review

Carroll Investors sold out of Waste Connections (WCN) in Q2 2022, closing a stake of 303 shares — an estimated $42K sold.

Carroll Investors first reported a position in WCN in Q4 2021 and held it in 2 quarters. The position peaked at $95K in Q4 2021. 561 funds tracked by Wall St. Rank hold WCN as of Q2 2022.

  • Carroll Investors reported no remaining Waste Connections position as of Q2 2022 after selling out during the quarter.
  • Carroll Investors sold 303 Waste Connections shares in Q2 2022, an estimated $42K.
  • Carroll Investors first reported a position in Waste Connections in Q4 2021 and held it in 2 quarters.
  • Carroll Investors's Waste Connections position peaked at $95K in Q4 2021.
  • 561 funds tracked by Wall St. Rank held Waste Connections as of Q2 2022.

Based on Carroll Investors's 13F filing for Q2 2022, filed 26 Jul 2022.