Stonnington Group’s Waste Connections WCN Stock Holding History

Stonnington 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
2023 Q1	$4.57M	Sell	31,732 -1,900	-6%	-$253K	1.19%	17
2022 Q4	$4.41M	Sell	33,632 -6,025	-15%	-$819K	1.22%	17
2022 Q3	$5.24M	Buy	39,657 +2,340	+6%	+$319K	1.48%	14
2022 Q2	$4.7M	Buy	37,317 +2,738	+8%	+$355K	1.25%	16
2022 Q1	$4.97M	Sell	34,579 -640	-2%	-$82K	1.19%	21
2021 Q4	$4.54M	Buy	35,219 +1,780	+5%	+$237K	0.98%	25
2021 Q3	$4.29M	Buy	33,439 +2,510	+8%	+$317K	0.96%	26
2021 Q2	$3.74M	Sell	30,929 -6,400	-17%	-$762K	0.83%	28
2021 Q1	$4.44M	Buy	+37,329	New	+$3.79M	1.08%	18

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Stonnington Group's WCN Position: Q1 2023 in Review

Stonnington Group reduced its Waste Connections (WCN) stake by 5.6% in Q1 2023, selling an estimated $253K and leaving 31,732 shares worth $4.57M. The position accounts for 1.19% of the portfolio, ranked #17.

Stonnington Group first reported a position in WCN in Q1 2021 and has held it in 9 quarters since. The position peaked at $5.24M in Q3 2022. 602 funds tracked by Wall St. Rank hold WCN as of Q1 2023.

Stonnington Group held 31,732 shares of Waste Connections worth $4.57M as of Q1 2023.
Stonnington Group sold 1,900 Waste Connections shares in Q1 2023, an estimated $253K.
Waste Connections made up 1.19% of Stonnington Group's portfolio in Q1 2023, its #17 holding.
Stonnington Group first reported a position in Waste Connections in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Waste Connections position peaked at $5.24M in Q3 2022.
602 funds tracked by Wall St. Rank held Waste Connections as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.