Edgestream Partners’s Waste Connections WCN Stock Holding History

Edgestream Partners’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
2022 Q3	–	Sell	-30,847	Closed	-$3.82M	–	626
2022 Q2	$3.82M	Sell	30,847 -1,136	-4%	-$147K	0.3%	105
2022 Q1	$4.47M	Sell	31,983 -78,775	-71%	-$10.1M	0.36%	83
2021 Q4	$15.1M	Sell	110,758 -1,256	-1%	-$167K	0.94%	15
2021 Q3	$14.1M	Sell	112,014 -128	-0.1%	-$16.2K	0.87%	15
2021 Q2	$13.4M	Buy	112,142 +104,774	+1,422%	+$12.5M	0.79%	19
2021 Q1	$796K	Sell	7,368 -17,308	-70%	-$1.76M	0.04%	307
2020 Q4	$2.53M	Buy	+24,676	New	+$2.55M	0.13%	199

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

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

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Edgestream Partners's WCN Position: Q3 2022 in Review

Edgestream Partners sold out of Waste Connections (WCN) in Q3 2022, closing a stake of 30,847 shares — an estimated $3.82M sold.

Edgestream Partners first reported a position in WCN in Q4 2020 and held it in 7 quarters. The position peaked at $15.1M in Q4 2021. 568 funds tracked by Wall St. Rank hold WCN as of Q3 2022.

Edgestream Partners reported no remaining Waste Connections position as of Q3 2022 after selling out during the quarter.
Edgestream Partners sold 30,847 Waste Connections shares in Q3 2022, an estimated $3.82M.
Edgestream Partners first reported a position in Waste Connections in Q4 2020 and held it in 7 quarters.
Edgestream Partners's Waste Connections position peaked at $15.1M in Q4 2021.
568 funds tracked by Wall St. Rank held Waste Connections as of Q3 2022.

Based on Edgestream Partners's 13F filing for Q3 2022, filed 14 Nov 2022.