Kiwi Wealth Investments Limited Partnership’s Waste Connections WCN Stock Holding History

Kiwi Wealth Investments Limited Partnership’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	–	Sell	-84,586	Closed	-$12.1M	–	192
2023 Q2	$12.1M	Hold	84,586	–	–	0.75%	37
2023 Q1	$11.8M	Sell	84,586 -1,949	-2%	-$259K	0.76%	37
2022 Q4	$11.5M	Buy	86,535 +33,174	+62%	+$4.51M	0.76%	36
2022 Q3	$6.61M	Hold	53,361	–	–	0.46%	54
2022 Q2	$6.61M	Sell	53,361 -34,323	-39%	-$4.45M	0.46%	54
2022 Q1	$12.2M	Buy	87,684 +24,938	+40%	+$3.19M	0.66%	34
2021 Q4	$8.55M	Sell	62,746 -2,343	-4%	-$311K	0.4%	75
2021 Q3	$8.2M	Sell	65,089 -9,669	-13%	-$1.22M	0.42%	64
2021 Q2	$8.93M	Buy	74,758 +39,305	+111%	+$4.68M	0.46%	61
2021 Q1	$3.83M	Buy	+35,453	New	+$3.6M	0.22%	119

Other funds holding WCN

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Kiwi Wealth Investments Limited Partnership's WCN Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Waste Connections (WCN) in Q3 2023, closing a stake of 84,586 shares — an estimated $12.1M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in WCN in Q1 2021 and held it in 10 quarters. The position peaked at $12.2M in Q1 2022. 607 funds tracked by Wall St. Rank hold WCN as of Q3 2023.

Kiwi Wealth Investments Limited Partnership reported no remaining Waste Connections position as of Q3 2023 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 84,586 Waste Connections shares in Q3 2023, an estimated $12.1M.
Kiwi Wealth Investments Limited Partnership first reported a position in Waste Connections in Q1 2021 and held it in 10 quarters.
Kiwi Wealth Investments Limited Partnership's Waste Connections position peaked at $12.2M in Q1 2022.
607 funds tracked by Wall St. Rank held Waste Connections as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.