Deseret Mutual Benefit Administrators’s Waste Connections WCN Stock Holding History

Deseret Mutual Benefit Administrators’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	-76	Closed	-$11.3K	–	486
2023 Q4	$11.3K	Sell	76 -40	-34%	-$5.49K	0.01%	460
2023 Q3	$15.6K	Sell	116 -51	-31%	-$7.13K	0.01%	458
2023 Q2	$23.9K	Sell	167 -445	-73%	-$62.1K	0.01%	426
2023 Q1	$85.1K	Hold	612	–	–	0.03%	242
2022 Q4	$81.1K	Sell	612 -522	-46%	-$71K	0.03%	248
2022 Q3	$153K	Sell	1,134 -223	-16%	-$30.4K	0.04%	232
2022 Q2	$168K	Hold	1,357	–	–	0.04%	251
2022 Q1	$190K	Sell	1,357 -173	-11%	-$22.2K	0.04%	253
2021 Q4	$208K	Hold	1,530	–	–	0.04%	263
2021 Q3	$193K	Buy	1,530 +879	+135%	+$111K	0.04%	261
2021 Q2	$78K	Buy	+651	New	+$77.5K	0.02%	422

Other funds holding WCN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deseret Mutual Benefit Administrators's WCN Position: Q1 2024 in Review

Deseret Mutual Benefit Administrators sold out of Waste Connections (WCN) in Q1 2024, closing a stake of 76 shares — an estimated $11.3K sold.

Deseret Mutual Benefit Administrators first reported a position in WCN in Q2 2021 and held it in 11 quarters. The position peaked at $208K in Q4 2021. 685 funds tracked by Wall St. Rank hold WCN as of Q1 2024.

Deseret Mutual Benefit Administrators reported no remaining Waste Connections position as of Q1 2024 after selling out during the quarter.
Deseret Mutual Benefit Administrators sold 76 Waste Connections shares in Q1 2024, an estimated $11.3K.
Deseret Mutual Benefit Administrators first reported a position in Waste Connections in Q2 2021 and held it in 11 quarters.
Deseret Mutual Benefit Administrators's Waste Connections position peaked at $208K in Q4 2021.
685 funds tracked by Wall St. Rank held Waste Connections as of Q1 2024.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2024, filed 9 May 2024.