OneAscent Wealth Management’s Waste Connections WCN Stock Holding History

OneAscent Wealth Management’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
2024 Q2	–	Sell	-1,185	Closed	-$204K	–	177
2024 Q1	$204K	Buy	+1,185	New	+$190K	0.08%	167
2023 Q3	–	Sell	-1,514	Closed	-$216K	–	181
2023 Q2	$216K	Sell	1,514 -20	-1%	-$2.79K	0.1%	92
2023 Q1	$213K	Sell	1,534 -624	-29%	-$83.1K	0.08%	168
2022 Q4	$286K	Buy	2,158 +552	+34%	+$75.1K	0.13%	115
2022 Q3	$217K	Sell	1,606 -680	-30%	-$92.7K	0.11%	132
2022 Q2	$283K	Sell	2,286 -359	-14%	-$46.5K	0.14%	125
2022 Q1	$369K	Buy	+2,645	New	+$339K	0.18%	121
2021 Q4	–	Sell	-2,568	Closed	-$323K	–	146
2021 Q3	$323K	Buy	+2,568	New	+$325K	0.37%	64
2021 Q1	$682K	Buy	6,318 +771	+14%	+$78.3K	0.29%	78
2020 Q4	$569K	Buy	+5,547	New	+$573K	0.26%	90

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

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

OneAscent Wealth Management's WCN Position: Q2 2024 in Review

OneAscent Wealth Management sold out of Waste Connections (WCN) in Q2 2024, closing a stake of 1,185 shares — an estimated $204K sold.

OneAscent Wealth Management first reported a position in WCN in Q4 2020 and held it in 10 quarters. The position peaked at $682K in Q1 2021. 697 funds tracked by Wall St. Rank hold WCN as of Q2 2024.

OneAscent Wealth Management reported no remaining Waste Connections position as of Q2 2024 after selling out during the quarter.
OneAscent Wealth Management sold 1,185 Waste Connections shares in Q2 2024, an estimated $204K.
OneAscent Wealth Management first reported a position in Waste Connections in Q4 2020 and held it in 10 quarters.
OneAscent Wealth Management's Waste Connections position peaked at $682K in Q1 2021.
697 funds tracked by Wall St. Rank held Waste Connections as of Q2 2024.

Based on OneAscent Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.