SSG
WCN

Summit Securities Group’s Waste Connections WCN Stock Holding History

Summit Securities 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
Q2 		– Sell
-1
Closed – – 1115
2023
Q1 		$0 Hold
1
– – ﹤0.01% 1338
2022
Q4 		$0 Buy
+1
New +$136 ﹤0.01% 1405
2022
Q1 		– Sell
-2,000
Closed -$273K – 1392
2021
Q4 		$273K Buy
+2,000
New +$266K 0.01% 519

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

Summit Securities Group's WCN Position: Q2 2023 in Review

Summit Securities Group sold out of Waste Connections (WCN) in Q2 2023, closing a stake of 1 share.

Summit Securities Group first reported a position in WCN in Q4 2021 and held it in 3 quarters. The position peaked at $273K in Q4 2021. 606 funds tracked by Wall St. Rank hold WCN as of Q2 2023.

  • Summit Securities Group reported no remaining Waste Connections position as of Q2 2023 after selling out during the quarter.
  • Summit Securities Group sold 1 Waste Connections share in Q2 2023.
  • Summit Securities Group first reported a position in Waste Connections in Q4 2021 and held it in 3 quarters.
  • Summit Securities Group's Waste Connections position peaked at $273K in Q4 2021.
  • 606 funds tracked by Wall St. Rank held Waste Connections as of Q2 2023.

Based on Summit Securities Group's 13F filing for Q2 2023, filed 14 Aug 2023.