CGA
WCN

Compound Global Advisors’s Waste Connections WCN Stock Holding History

Compound Global 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 		– Sell
-15,433
Closed -$2.15M – 43
2023
Q1 		$2.15M Buy
+15,433
New +$2.05M 0.55% 36

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

Compound Global Advisors's WCN Position: Q2 2023 in Review

Compound Global Advisors sold out of Waste Connections (WCN) in Q2 2023, closing a stake of 15,433 shares — an estimated $2.15M sold.

Compound Global Advisors first reported a position in WCN in Q1 2023 and held it in 1 quarter. The position peaked at $2.15M in Q1 2023. 606 funds tracked by Wall St. Rank hold WCN as of Q2 2023.

  • Compound Global Advisors reported no remaining Waste Connections position as of Q2 2023 after selling out during the quarter.
  • Compound Global Advisors sold 15,433 Waste Connections shares in Q2 2023, an estimated $2.15M.
  • Compound Global Advisors first reported a position in Waste Connections in Q1 2023 and held it in 1 quarter.
  • Compound Global Advisors's Waste Connections position peaked at $2.15M in Q1 2023.
  • 606 funds tracked by Wall St. Rank held Waste Connections as of Q2 2023.

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