HL
WCN

HeadInvest LLC’s Waste Connections WCN Stock Holding History

HeadInvest LLC’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
2023
Q4 		– Sell
-270
Closed -$35.8K – 706
2023
Q3 		$35.8K Buy
+270
New +$37.8K 0.01% 387

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

HeadInvest LLC's WCN Position: Q4 2023 in Review

HeadInvest LLC sold out of Waste Connections (WCN) in Q4 2023, closing a stake of 270 shares — an estimated $35.8K sold.

HeadInvest LLC first reported a position in WCN in Q3 2023 and held it in 1 quarter. The position peaked at $35.8K in Q3 2023. 639 funds tracked by Wall St. Rank hold WCN as of Q4 2023.

  • HeadInvest LLC reported no remaining Waste Connections position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 270 Waste Connections shares in Q4 2023, an estimated $35.8K.
  • HeadInvest LLC first reported a position in Waste Connections in Q3 2023 and held it in 1 quarter.
  • HeadInvest LLC's Waste Connections position peaked at $35.8K in Q3 2023.
  • 639 funds tracked by Wall St. Rank held Waste Connections as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.