Next Financial Group’s Waste Connections WCN Stock Holding History

Next Financial Group’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
2021 Q4	$49K	Buy	360 +24	+7%	+$3.19K	﹤0.01%	1485
2021 Q3	$43K	Buy	336 +236	+236%	+$29.8K	﹤0.01%	1479
2021 Q2	$12K	Sell	100 -192	-66%	-$22.8K	﹤0.01%	1933
2021 Q1	$32K	Sell	292 -14	-5%	-$1.42K	﹤0.01%	1472
2020 Q4	$31K	Buy	306 +3	+1%	+$310	﹤0.01%	1377
2020 Q3	$31K	Buy	+303	New	+$30.3K	﹤0.01%	1258
2020 Q2	–	Sell	-292	Closed	-$22K	–	1883
2020 Q1	$22K	Sell	292 -56	-16%	-$5.26K	﹤0.01%	1241
2019 Q4	$32K	Buy	348 +100	+40%	+$9.08K	﹤0.01%	1371
2019 Q3	$23K	Sell	248 -3,002	-92%	-$278K	﹤0.01%	1391
2019 Q2	$311K	Buy	+3,250	New	+$299K	0.03%	507
2019 Q1	–	Sell	-1,686	Closed	-$125K	–	2134
2018 Q4	$125K	Buy	+1,686	New	+$128K	0.03%	526
2015 Q1	–	Sell	-1,950	Closed	-$57K	–	1975
2014 Q4	$57K	Sell	1,950 -19,275	-91%	-$606K	0.02%	615
2014 Q3	$687K	Buy	+21,225	New	+$689K	0.14%	164

Other funds holding WCN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Next Financial Group's WCN Position: Q4 2021 in Review

Next Financial Group increased its Waste Connections (WCN) stake by 7.1% in Q4 2021, buying an estimated $3.19K and bringing the position to 360 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

Next Financial Group first reported a position in WCN in Q3 2014 and has held it in 13 quarters since. The position peaked at $687K in Q3 2014. 529 funds tracked by Wall St. Rank hold WCN as of Q4 2021.

Next Financial Group held 360 shares of Waste Connections worth $49K as of Q4 2021.
Next Financial Group bought 24 Waste Connections shares in Q4 2021, an estimated $3.19K.
Waste Connections made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1485 holding.
Next Financial Group first reported a position in Waste Connections in Q3 2014 and has held it in 13 quarters since.
Next Financial Group's Waste Connections position peaked at $687K in Q3 2014.
529 funds tracked by Wall St. Rank held Waste Connections as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.