SOS
WCN

Silver Oak Securities’s Waste Connections WCN Stock Holding History

Silver Oak Securities’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
Q3 		– Sell
-2,080
Closed -$297K – 505
2023
Q2 		$297K Buy
+2,080
New +$290K 0.05% 341

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Silver Oak Securities's WCN Position: Q3 2023 in Review

Silver Oak Securities sold out of Waste Connections (WCN) in Q3 2023, closing a stake of 2,080 shares — an estimated $297K sold.

Silver Oak Securities first reported a position in WCN in Q2 2023 and held it in 1 quarter. The position peaked at $297K in Q2 2023. 607 funds tracked by Wall St. Rank hold WCN as of Q3 2023.

  • Silver Oak Securities reported no remaining Waste Connections position as of Q3 2023 after selling out during the quarter.
  • Silver Oak Securities sold 2,080 Waste Connections shares in Q3 2023, an estimated $297K.
  • Silver Oak Securities first reported a position in Waste Connections in Q2 2023 and held it in 1 quarter.
  • Silver Oak Securities's Waste Connections position peaked at $297K in Q2 2023.
  • 607 funds tracked by Wall St. Rank held Waste Connections as of Q3 2023.

Based on Silver Oak Securities's 13F filing for Q3 2023, filed 18 Oct 2023.