USCA RIA’s Waste Connections WCN Stock Holding History

USCA RIA’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
2021 Q2	$891K	Buy	7,458 +358	+5%	+$42.6K	0.05%	316
2021 Q1	$767K	Hold	7,100	–	–	0.05%	326
2020 Q4	$728K	Hold	7,100	–	–	0.05%	273
2020 Q3	$737K	Hold	7,100	–	–	0.06%	239
2020 Q2	$666K	Hold	7,100	–	–	0.06%	247
2020 Q1	$550K	Sell	7,100 -300	-4%	-$28.2K	0.06%	257
2019 Q4	$672K	Sell	7,400 -2,200	-23%	-$200K	0.06%	299
2019 Q3	$883K	Buy	9,600 +1,117	+13%	+$103K	0.09%	251
2019 Q2	$811K	Buy	8,483 +300	+4%	+$27.6K	0.08%	247
2019 Q1	$725K	Sell	8,183 -1,083	-12%	-$89.3K	0.08%	237
2018 Q4	$688K	Hold	9,266	–	–	0.09%	221
2018 Q3	$739K	Hold	9,266	–	–	0.08%	258
2018 Q2	$698K	Sell	9,266 -1,258	-12%	-$94K	0.08%	258
2018 Q1	$755K	Buy	10,524 +1,258	+14%	+$89.5K	0.08%	248
2017 Q4	$657K	Hold	9,266	–	–	0.07%	261
2017 Q3	$597K	Hold	9,266	–	–	0.08%	258
2017 Q2	$597K	Sell	9,266 -1	-0%	-$62	0.08%	259
2017 Q1	$545K	Hold	9,267	–	–	0.08%	255
2016 Q4	$486K	Hold	9,267	–	–	0.07%	257
2016 Q3	$461K	Hold	9,267	–	–	0.08%	256
2016 Q2	$445K	Buy	+9,267	New	+$422K	0.07%	253

Other funds holding WCN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

USCA RIA's WCN Position: Q2 2021 in Review

USCA RIA increased its Waste Connections (WCN) stake by 5% in Q2 2021, buying an estimated $42.6K and bringing the position to 7,458 shares worth $891K. The position accounts for 0.05% of the portfolio, ranked #316.

USCA RIA first reported a position in WCN in Q2 2016 and has held it in 21 quarters since. 480 funds tracked by Wall St. Rank hold WCN as of Q2 2021.

USCA RIA held 7,458 shares of Waste Connections worth $891K as of Q2 2021.
USCA RIA bought 358 Waste Connections shares in Q2 2021, an estimated $42.6K.
Waste Connections made up 0.05% of USCA RIA's portfolio in Q2 2021, its #316 holding.
USCA RIA first reported a position in Waste Connections in Q2 2016 and has held it in 21 quarters since.
480 funds tracked by Wall St. Rank held Waste Connections as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.