DA
WCN

Duality Advisers’s Waste Connections WCN Stock Holding History

Duality Advisers’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
Q2 		– Sell
-3,988
Closed -$686K – 528
2024
Q1 		$686K Buy
+3,988
New +$641K 0.07% 411
2023
Q4 		– Sell
-3,034
Closed -$407K – 760
2023
Q3 		$407K Buy
+3,034
New +$424K 0.05% 442
2023
Q2 		– Sell
-13,274
Closed -$1.85M – 755
2023
Q1 		$1.85M Sell
13,274
-3,746
-22% -$499K 0.21% 178
2022
Q4 		$2.26M Buy
17,020
+7,756
+84% +$1.05M 0.26% 124
2022
Q3 		$1.25M Buy
+9,264
New +$1.26M 0.14% 267
2022
Q2 		– Sell
-39,193
Closed -$5.47M – 879
2022
Q1 		$5.47M Buy
+39,193
New +$5.02M 0.59% 12

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

Duality Advisers's WCN Position: Q2 2024 in Review

Duality Advisers sold out of Waste Connections (WCN) in Q2 2024, closing a stake of 3,988 shares — an estimated $686K sold.

Duality Advisers first reported a position in WCN in Q1 2022 and held it in 6 quarters. The position peaked at $5.47M in Q1 2022. 697 funds tracked by Wall St. Rank hold WCN as of Q2 2024.

  • Duality Advisers reported no remaining Waste Connections position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 3,988 Waste Connections shares in Q2 2024, an estimated $686K.
  • Duality Advisers first reported a position in Waste Connections in Q1 2022 and held it in 6 quarters.
  • Duality Advisers's Waste Connections position peaked at $5.47M in Q1 2022.
  • 697 funds tracked by Wall St. Rank held Waste Connections as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.