LIA
WCN

LS Investment Advisors’s Waste Connections WCN Stock Holding History

LS Investment 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
2020
Q2 		– Sell
-465
Closed -$36K – 1719
2020
Q1 		$36K Sell
465
-2,093
-82% -$197K ﹤0.01% 1200
2019
Q4 		$232K Hold
2,558
– – 0.01% 741
2019
Q3 		$235K Sell
2,558
-105
-4% -$9.71K 0.01% 718
2019
Q2 		$255K Hold
2,663
– – 0.02% 679
2019
Q1 		$236K Hold
2,663
– – 0.01% 724
2018
Q4 		$198K Sell
2,663
-475
-15% -$36.2K 0.01% 748
2018
Q3 		$250K Sell
3,138
-454
-13% -$35.6K 0.01% 750
2018
Q2 		$270K Sell
3,592
-484
-12% -$36.2K 0.02% 744
2018
Q1 		$292K Hold
4,076
– – 0.02% 696
2017
Q4 		$289K Sell
4,076
-428
-10% -$29.9K 0.02% 715
2017
Q3 		$315K Sell
4,504
-374
-8% -$24.7K 0.02% 745
2017
Q2 		$314K Sell
4,878
-150
-3% -$9.32K 0.02% 723
2017
Q1 		$296K Hold
5,028
– – 0.02% 692
2016
Q4 		$263K Sell
5,028
-2,160
-30% -$109K 0.02% 693
2016
Q3 		$358K Buy
7,188
+472
+7% +$23.8K 0.03% 501
2016
Q2 		$323K Sell
6,716
-8,211
-55% -$374K 0.02% 581
2016
Q1 		$643K Buy
14,927
+8,637
+137% +$348K 0.05% 314
2015
Q4 		$236K Buy
6,290
+183
+3% +$6.56K 0.02% 597
2015
Q3 		$198K Buy
6,107
+62
+1% +$2K 0.02% 619
2015
Q2 		$190K Buy
+6,045
New +$193K 0.01% 641

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LS Investment Advisors's WCN Position: Q2 2020 in Review

LS Investment Advisors sold out of Waste Connections (WCN) in Q2 2020, closing a stake of 465 shares — an estimated $36K sold.

LS Investment Advisors first reported a position in WCN in Q2 2015 and held it in 20 quarters. The position peaked at $643K in Q1 2016. 438 funds tracked by Wall St. Rank hold WCN as of Q2 2020.

  • LS Investment Advisors reported no remaining Waste Connections position as of Q2 2020 after selling out during the quarter.
  • LS Investment Advisors sold 465 Waste Connections shares in Q2 2020, an estimated $36K.
  • LS Investment Advisors first reported a position in Waste Connections in Q2 2015 and held it in 20 quarters.
  • LS Investment Advisors's Waste Connections position peaked at $643K in Q1 2016.
  • 438 funds tracked by Wall St. Rank held Waste Connections as of Q2 2020.

Based on LS Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.