Fieldpoint Private Securities’s Waste Connections WCN Stock Holding History

Fieldpoint Private Securities’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 Q2	$5K	Sell	37 -2,183	-98%	-$283K	﹤0.01%	943
2022 Q1	$311K	Buy	2,220 +76	+4%	+$9.74K	0.06%	260
2021 Q4	$293K	Hold	2,144	–	–	0.06%	275
2021 Q3	$270K	Buy	2,144 +37	+2%	+$4.68K	0.06%	274
2021 Q2	$263K	Hold	2,107	–	–	0.06%	269
2021 Q1	$228K	Hold	2,107	–	–	0.05%	272
2020 Q4	$216K	Hold	2,107	–	–	0.05%	275
2020 Q3	$218K	Buy	+2,107	New	+$211K	0.06%	259
2020 Q1	–	Sell	-2,107	Closed	-$191K	–	564
2019 Q4	$191K	Hold	2,107	–	–	0.06%	269
2019 Q3	$194K	Sell	2,107 -1,942	-48%	-$180K	0.07%	216
2019 Q2	$388K	Hold	4,049	–	–	0.12%	170
2019 Q1	$359K	Hold	4,049	–	–	0.15%	153
2018 Q4	$300K	Hold	4,049	–	–	0.13%	158
2018 Q3	$323K	Hold	4,049	–	–	0.12%	162
2018 Q2	$305K	Hold	4,049	–	–	0.12%	168
2018 Q1	$290K	Hold	4,049	–	–	0.13%	141
2017 Q4	$288K	Hold	4,049	–	–	0.15%	136
2017 Q3	$283K	Buy	4,049 +1,942	+92%	+$128K	0.12%	163
2017 Q2	$136K	Sell	2,107 -1	-0%	-$62	0.09%	78
2017 Q1	$124K	Buy	+2,108	New	+$117K	0.1%	130

Other funds holding WCN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $115B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fieldpoint Private Securities's WCN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Waste Connections (WCN) stake by 98% in Q2 2022, selling an estimated $283K and leaving 37 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #943.

Fieldpoint Private Securities first reported a position in WCN in Q1 2017 and has held it in 20 quarters since. The position peaked at $388K in Q2 2019. 561 funds tracked by Wall St. Rank hold WCN as of Q2 2022.

Fieldpoint Private Securities held 37 shares of Waste Connections worth $5K as of Q2 2022.
Fieldpoint Private Securities sold 2,183 Waste Connections shares in Q2 2022, an estimated $283K.
Waste Connections made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #943 holding.
Fieldpoint Private Securities first reported a position in Waste Connections in Q1 2017 and has held it in 20 quarters since.
Fieldpoint Private Securities's Waste Connections position peaked at $388K in Q2 2019.
561 funds tracked by Wall St. Rank held Waste Connections as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.