CF
WCN

Covea Finance’s Waste Connections WCN Stock Holding History

Covea Finance’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
Q4 		– Sell
-50,270
Closed -$6.83M – 112
2023
Q3 		$6.83M Hold
50,270
– – 0.38% 65
2023
Q2 		$7.17M Sell
50,270
-1,211
-2% -$169K 0.39% 65
2023
Q1 		$7.15M Sell
51,481
-57,950
-53% -$7.71M 0.41% 62
2022
Q4 		$14.5M Buy
109,431
+1,050
+1% +$143K 0.72% 54
2022
Q3 		$14.7M Sell
108,381
-2,300
-2% -$314K 0.77% 51
2022
Q2 		$13.7M Buy
110,681
+73,681
+199% +$9.55M 1.91% 22
2022
Q1 		$5.17M Buy
37,000
+36,500
+7,300% +$4.68M 0.57% 33
2021
Q4 		$68K Buy
+500
New +$66.5K 0.01% 54

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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Covea Finance's WCN Position: Q4 2023 in Review

Covea Finance sold out of Waste Connections (WCN) in Q4 2023, closing a stake of 50,270 shares — an estimated $6.83M sold.

Covea Finance first reported a position in WCN in Q4 2021 and held it in 8 quarters. The position peaked at $14.7M in Q3 2022. 639 funds tracked by Wall St. Rank hold WCN as of Q4 2023.

  • Covea Finance reported no remaining Waste Connections position as of Q4 2023 after selling out during the quarter.
  • Covea Finance sold 50,270 Waste Connections shares in Q4 2023, an estimated $6.83M.
  • Covea Finance first reported a position in Waste Connections in Q4 2021 and held it in 8 quarters.
  • Covea Finance's Waste Connections position peaked at $14.7M in Q3 2022.
  • 639 funds tracked by Wall St. Rank held Waste Connections as of Q4 2023.

Based on Covea Finance's 13F filing for Q4 2023, filed 8 Jan 2024.