Newfound Research’s Waste Connections WCN Stock Holding History

Newfound Research’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
2022 Q3	$77K	Sell	570 -250	-30%	-$34.1K	0.19%	70
2022 Q2	$102K	Sell	820 -134	-14%	-$17.4K	0.22%	29
2022 Q1	$133K	Buy	954 +221	+30%	+$28.3K	0.17%	62
2021 Q4	$100K	Sell	733 -38	-5%	-$5.05K	0.12%	96
2021 Q3	$97K	Buy	771 +136	+21%	+$17.2K	0.16%	72
2021 Q2	$76K	Sell	635 -121	-16%	-$14.4K	0.15%	86
2021 Q1	$82K	Sell	756 -398	-34%	-$40.4K	0.19%	35
2020 Q4	$118K	Buy	1,154 +875	+314%	+$90.4K	0.3%	62
2020 Q3	$29K	Buy	+279	New	+$27.9K	0.08%	92

Other funds holding WCN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Newfound Research's WCN Position: Q3 2022 in Review

Newfound Research reduced its Waste Connections (WCN) stake by 30% in Q3 2022, selling an estimated $34.1K and leaving 570 shares worth $77K. The position accounts for 0.19% of the portfolio, ranked #70.

Newfound Research first reported a position in WCN in Q3 2020 and has held it in 9 quarters since. The position peaked at $133K in Q1 2022. 568 funds tracked by Wall St. Rank hold WCN as of Q3 2022.

Newfound Research held 570 shares of Waste Connections worth $77K as of Q3 2022.
Newfound Research sold 250 Waste Connections shares in Q3 2022, an estimated $34.1K.
Waste Connections made up 0.19% of Newfound Research's portfolio in Q3 2022, its #70 holding.
Newfound Research first reported a position in Waste Connections in Q3 2020 and has held it in 9 quarters since.
Newfound Research's Waste Connections position peaked at $133K in Q1 2022.
568 funds tracked by Wall St. Rank held Waste Connections as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.