DAM
WCN

Delta Asset Management’s Waste Connections WCN Stock Holding History

Delta Asset Management’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
Q1 		– Sell
-2
Closed -$299 – 693
2023
Q4 		$299 Buy
+2
New +$275 ﹤0.01% 667

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
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
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

Delta Asset Management's WCN Position: Q1 2024 in Review

Delta Asset Management sold out of Waste Connections (WCN) in Q1 2024, closing a stake of 2 shares — an estimated $299 sold.

Delta Asset Management first reported a position in WCN in Q4 2023 and held it in 1 quarter. The position peaked at $299 in Q4 2023. 685 funds tracked by Wall St. Rank hold WCN as of Q1 2024.

  • Delta Asset Management reported no remaining Waste Connections position as of Q1 2024 after selling out during the quarter.
  • Delta Asset Management sold 2 Waste Connections shares in Q1 2024, an estimated $299.
  • Delta Asset Management first reported a position in Waste Connections in Q4 2023 and held it in 1 quarter.
  • Delta Asset Management's Waste Connections position peaked at $299 in Q4 2023.
  • 685 funds tracked by Wall St. Rank held Waste Connections as of Q1 2024.

Based on Delta Asset Management's 13F filing for Q1 2024, filed 13 May 2024.