Cohen & Steers
WCN

Cohen & Steers’s Waste Connections WCN Stock Holding History

Cohen & Steers’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
-92
Closed -$16K – 471
2024
Q2 		$16K Hold
92
– – ﹤0.01% 384
2024
Q1 		$16K Hold
92
– – ﹤0.01% 375
2023
Q4 		$14K Buy
+92
New +$12.6K ﹤0.01% 384

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

Cohen & Steers's WCN Position: Q3 2024 in Review

Cohen & Steers sold out of Waste Connections (WCN) in Q3 2024, closing a stake of 92 shares — an estimated $16K sold.

Cohen & Steers first reported a position in WCN in Q4 2023 and held it in 3 quarters. The position peaked at $16K in Q2 2024. 730 funds tracked by Wall St. Rank hold WCN as of Q3 2024.

  • Cohen & Steers reported no remaining Waste Connections position as of Q3 2024 after selling out during the quarter.
  • Cohen & Steers sold 92 Waste Connections shares in Q3 2024, an estimated $16K.
  • Cohen & Steers first reported a position in Waste Connections in Q4 2023 and held it in 3 quarters.
  • Cohen & Steers's Waste Connections position peaked at $16K in Q2 2024.
  • 730 funds tracked by Wall St. Rank held Waste Connections as of Q3 2024.

Based on Cohen & Steers's 13F filing for Q3 2024, filed 14 Nov 2024.