JMPWA
WCN

JP Morgan Private Wealth Advisors’s Waste Connections WCN Stock Holding History

JP Morgan Private Wealth 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
2023
Q3 		$5.14M Sell
38,113
-293
-0.8% -$41K 0.01% 495
2023
Q2 		$5.49M Sell
38,406
-65,476
-63% -$9.13M 0.03% 325
2023
Q1 		$14.4M Sell
103,882
-5,498
-5% -$732K 0.03% 362
2022
Q4 		$14.5M Buy
109,380
+22,107
+25% +$3.01M 0.03% 354
2022
Q3 		$11.9M Buy
87,273
+3,197
+4% +$436K 0.03% 359
2022
Q2 		$10.4M Buy
84,076
+5,406
+7% +$701K 0.03% 394
2022
Q1 		$11M Buy
78,670
+11,942
+18% +$1.53M 0.02% 417
2021
Q4 		$9.11M Sell
66,728
-1,893
-3% -$252K 0.02% 458
2021
Q3 		$8.65M Sell
68,621
-968
-1% -$122K 0.02% 462
2021
Q2 		$8.32M Buy
69,589
+4,363
+7% +$519K 0.02% 457
2021
Q1 		$7.04M Buy
65,226
+3,198
+5% +$325K 0.02% 433
2020
Q4 		$6.36M Buy
62,028
+4,817
+8% +$498K 0.02% 428
2020
Q3 		$5.93M Buy
57,211
+16,027
+39% +$1.6M 0.02% 395
2020
Q2 		$3.85M Buy
41,184
+6,091
+17% +$543K 0.02% 418
2020
Q1 		$2.69M Buy
35,093
+32,268
+1,142% +$3.03M 0.02% 469
2019
Q4 		$256K Buy
2,825
+208
+8% +$18.9K ﹤0.01% 1305
2019
Q3 		$241K Hold
2,617
– – ﹤0.01% 1271
2019
Q2 		$251K Hold
2,617
– – ﹤0.01% 1218
2019
Q1 		$232K Buy
+2,617
New +$216K ﹤0.01% 1322
2018
Q4 		– Sell
-2,882
Closed -$230K – 1601
2018
Q3 		$230K Sell
2,882
-486
-14% -$38.2K ﹤0.01% 1414
2018
Q2 		$254K Sell
3,368
-782
-19% -$58.5K ﹤0.01% 1270
2018
Q1 		$298K Sell
4,150
-273
-6% -$19.4K ﹤0.01% 1044
2017
Q4 		$315K Buy
4,423
+42
+1% +$2.93K ﹤0.01% 1040
2017
Q3 		$306K Buy
4,381
+1,067
+32% +$70.5K ﹤0.01% 1014
2017
Q2 		$213K Sell
3,314
-1,057
-24% -$65.7K ﹤0.01% 1134
2017
Q1 		$257K Buy
4,371
+508
+13% +$28.3K ﹤0.01% 1143
2016
Q4 		$203K Buy
+3,863
New +$195K ﹤0.01% 1159

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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 $115B AUM 41.58% 1-Year Est. Return

JP Morgan Private Wealth Advisors's WCN Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Waste Connections (WCN) stake by 0.76% in Q3 2023, selling an estimated $41K and leaving 38,113 shares worth $5.14M. The position accounts for 0.01% of the portfolio, ranked #495.

JP Morgan Private Wealth Advisors first reported a position in WCN in Q4 2016 and has held it in 27 quarters since. The position peaked at $14.5M in Q4 2022. 607 funds tracked by Wall St. Rank hold WCN as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 38,113 shares of Waste Connections worth $5.14M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 293 Waste Connections shares in Q3 2023, an estimated $41K.
  • Waste Connections made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #495 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Waste Connections in Q4 2016 and has held it in 27 quarters since.
  • JP Morgan Private Wealth Advisors's Waste Connections position peaked at $14.5M in Q4 2022.
  • 607 funds tracked by Wall St. Rank held Waste Connections as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.