SC
WCN

Schubert & Co’s Waste Connections WCN Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-16
Closed -$2.23K – 1500
2023
Q1 		$2.23K Hold
16
– – ﹤0.01% 866
2022
Q4 		$2.12K Sell
16
-6
-27% -$816 ﹤0.01% 845
2022
Q3 		$3K Buy
22
+6
+38% +$818 ﹤0.01% 694
2022
Q2 		$2K Buy
+16
New +$2.07K ﹤0.01% 912

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schubert & Co's WCN Position: Q2 2023 in Review

Schubert & Co sold out of Waste Connections (WCN) in Q2 2023, closing a stake of 16 shares — an estimated $2.23K sold.

Schubert & Co first reported a position in WCN in Q2 2022 and held it in 4 quarters. The position peaked at $3K in Q3 2022. 606 funds tracked by Wall St. Rank hold WCN as of Q2 2023.

  • Schubert & Co reported no remaining Waste Connections position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 16 Waste Connections shares in Q2 2023, an estimated $2.23K.
  • Schubert & Co first reported a position in Waste Connections in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Waste Connections position peaked at $3K in Q3 2022.
  • 606 funds tracked by Wall St. Rank held Waste Connections as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.