Flagship Harbor Advisors’s Waste Connections WCN Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-1,209	Closed	-$125K	–	1758
2020 Q3	$125K	Sell	1,209 -42	-3%	-$4.2K	0.02%	587
2020 Q2	$117K	Buy	1,251 +167	+15%	+$14.9K	0.02%	613
2020 Q1	$84K	Buy	1,084 +154	+17%	+$14.5K	0.02%	608
2019 Q4	$84K	Buy	930 +137	+17%	+$12.4K	0.01%	660
2019 Q3	$72K	Sell	793 -40	-5%	-$3.7K	0.01%	678
2019 Q2	$79K	Buy	833 +91	+12%	+$8.39K	0.02%	631
2019 Q1	$65K	Buy	742 +324	+78%	+$26.7K	0.01%	682
2018 Q4	$31K	Hold	418	–	–	0.01%	859
2018 Q3	$33K	Buy	418 +1	+0.2%	+$79	0.01%	951
2018 Q2	$31K	Buy	+417	New	+$31.2K	0.01%	953

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Flagship Harbor Advisors's WCN Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Waste Connections (WCN) in Q4 2020, closing a stake of 1,209 shares — an estimated $125K sold.

Flagship Harbor Advisors first reported a position in WCN in Q2 2018 and held it in 10 quarters. The position peaked at $125K in Q3 2020. 485 funds tracked by Wall St. Rank hold WCN as of Q4 2020.

Flagship Harbor Advisors reported no remaining Waste Connections position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 1,209 Waste Connections shares in Q4 2020, an estimated $125K.
Flagship Harbor Advisors first reported a position in Waste Connections in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Waste Connections position peaked at $125K in Q3 2020.
485 funds tracked by Wall St. Rank held Waste Connections as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.