GVAG
WCN

Great Valley Advisor Group’s Waste Connections WCN Stock Holding History

Great Valley Advisor Group’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
2021
Q3 		– Sell
-2,840
Closed -$339K – 591
2021
Q2 		$339K Sell
2,840
-194
-6% -$23.1K 0.03% 429
2021
Q1 		$328K Buy
+3,034
New +$308K 0.03% 389

Other funds holding WCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Great Valley Advisor Group's WCN Position: Q3 2021 in Review

Great Valley Advisor Group sold out of Waste Connections (WCN) in Q3 2021, closing a stake of 2,840 shares — an estimated $339K sold.

Great Valley Advisor Group first reported a position in WCN in Q1 2021 and held it in 2 quarters. The position peaked at $339K in Q2 2021. 472 funds tracked by Wall St. Rank hold WCN as of Q3 2021.

  • Great Valley Advisor Group reported no remaining Waste Connections position as of Q3 2021 after selling out during the quarter.
  • Great Valley Advisor Group sold 2,840 Waste Connections shares in Q3 2021, an estimated $339K.
  • Great Valley Advisor Group first reported a position in Waste Connections in Q1 2021 and held it in 2 quarters.
  • Great Valley Advisor Group's Waste Connections position peaked at $339K in Q2 2021.
  • 472 funds tracked by Wall St. Rank held Waste Connections as of Q3 2021.

Based on Great Valley Advisor Group's 13F filing for Q3 2021, filed 14 Oct 2021.