LTFS
WCN

Ladenburg Thalmann Financial Services’s Waste Connections WCN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2.15M Buy
23,661
+1,736
+8% +$158K 0.01% 837
2019
Q3 		$2.02M Sell
21,925
-581
-3% -$53.7K 0.01% 815
2019
Q2 		$2.15M Buy
22,506
+450
+2% +$41.5K 0.02% 773
2019
Q1 		$1.95M Buy
22,056
+537
+2% +$44.3K 0.01% 786
2018
Q4 		$1.6M Buy
21,519
+2,785
+15% +$212K 0.01% 777
2018
Q3 		$1.49M Buy
18,734
+574
+3% +$45.1K 0.01% 878
2018
Q2 		$1.3M Hold
18,160
– – 0.01% 911
2018
Q1 		$1.3M Buy
18,160
+610
+3% +$43.4K 0.01% 911
2017
Q4 		$1.25M Buy
17,550
+13,133
+297% +$917K 0.01% 927
2017
Q3 		$309K Buy
4,417
+375
+9% +$24.8K ﹤0.01% 1777
2017
Q2 		$257K Buy
4,042
+1,190
+42% +$73.9K ﹤0.01% 1839
2017
Q1 		$167K Buy
2,852
+474
+20% +$26.4K ﹤0.01% 2047
2016
Q4 		$125K Buy
2,378
+606
+34% +$30.6K ﹤0.01% 2151
2016
Q3 		$89K Sell
1,772
-618
-26% -$31.2K ﹤0.01% 2337
2016
Q2 		$116K Buy
2,390
+714
+43% +$32.5K ﹤0.01% 2051
2016
Q1 		$73K Sell
1,676
-106
-6% -$4.27K ﹤0.01% 2310
2015
Q4 		$67K Buy
1,782
+169
+10% +$6.06K ﹤0.01% 2357
2015
Q3 		$52K Buy
1,613
+269
+20% +$8.69K ﹤0.01% 2444
2015
Q2 		$42K Buy
1,344
+3
+0.2% +$96 ﹤0.01% 2715
2015
Q1 		$43K Buy
1,341
+352
+36% +$10.7K ﹤0.01% 2671
2014
Q4 		$29K Buy
989
+138
+16% +$4.34K ﹤0.01% 2739
2014
Q3 		$28K Buy
851
+302
+55% +$9.8K ﹤0.01% 2413
2014
Q2 		$18K Hold
549
– – ﹤0.01% 2745
2014
Q1 		$16K Buy
549
+1
+0.2% +$28 ﹤0.01% 2718
2013
Q4 		$16K Sell
548
-451
-45% -$13.2K ﹤0.01% 2677
2013
Q3 		$30K Hold
999
– – ﹤0.01% 2186
2013
Q2 		$28K Buy
+999
New +$25.6K ﹤0.01% 2132

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WCN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Waste Connections (WCN) stake by 7.9% in Q4 2019, buying an estimated $158K and bringing the position to 23,661 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #837.

Ladenburg Thalmann Financial Services first reported a position in WCN in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.15M in Q2 2019. 441 funds tracked by Wall St. Rank hold WCN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 23,661 shares of Waste Connections worth $2.15M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,736 Waste Connections shares in Q4 2019, an estimated $158K.
  • Waste Connections made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #837 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Waste Connections in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Waste Connections position peaked at $2.15M in Q2 2019.
  • 441 funds tracked by Wall St. Rank held Waste Connections as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.