Stratos Wealth Partners’s Waste Connections WCN Stock Holding History

Stratos Wealth Partners’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
2022 Q2	–	Sell	-2,775	Closed	-$388K	–	1308
2022 Q1	$388K	Buy	2,775 +1,085	+64%	+$139K	0.01%	905
2021 Q4	$230K	Buy	1,690 +40	+2%	+$5.32K	0.01%	1112
2021 Q3	$208K	Buy	+1,650	New	+$209K	0.01%	1089
2018 Q4	–	Sell	-500	Closed	-$40K	–	2493
2018 Q3	$40K	Buy	+500	New	+$39.3K	﹤0.01%	1554
2018 Q2	–	Sell	-500	Closed	-$36K	–	2578
2018 Q1	$36K	Hold	500	–	–	﹤0.01%	1757
2017 Q4	$35K	Buy	+500	New	+$34.9K	﹤0.01%	1686

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Stratos Wealth Partners's WCN Position: Q2 2022 in Review

Stratos Wealth Partners sold out of Waste Connections (WCN) in Q2 2022, closing a stake of 2,775 shares — an estimated $388K sold.

Stratos Wealth Partners first reported a position in WCN in Q4 2017 and held it in 6 quarters. The position peaked at $388K in Q1 2022. 561 funds tracked by Wall St. Rank hold WCN as of Q2 2022.

Stratos Wealth Partners reported no remaining Waste Connections position as of Q2 2022 after selling out during the quarter.
Stratos Wealth Partners sold 2,775 Waste Connections shares in Q2 2022, an estimated $388K.
Stratos Wealth Partners first reported a position in Waste Connections in Q4 2017 and held it in 6 quarters.
Stratos Wealth Partners's Waste Connections position peaked at $388K in Q1 2022.
561 funds tracked by Wall St. Rank held Waste Connections as of Q2 2022.

Based on Stratos Wealth Partners's 13F filing for Q2 2022, filed 22 Jul 2022.