Vident Investment Advisory’s Waste Connections WCN Stock Holding History

Vident Investment Advisory’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	-4,513	Closed	-$646K	–	1064
2023 Q2	$646K	Sell	4,513 -514	-10%	-$71.7K	0.02%	596
2023 Q1	$699K	Buy	5,027 +877	+21%	+$117K	0.02%	651
2022 Q4	$550K	Buy	4,150 +472	+13%	+$64.2K	0.02%	677
2022 Q3	$487K	Sell	3,678 -551	-13%	-$75.1K	0.02%	791
2022 Q2	$523K	Buy	4,229 +127	+3%	+$16.5K	0.02%	859
2022 Q1	$574K	Sell	4,102 -1,074	-21%	-$138K	0.01%	888
2021 Q4	$707K	Buy	5,176 +1,492	+40%	+$198K	0.02%	830
2021 Q3	$465K	Sell	3,684 -746	-17%	-$94.3K	0.01%	896
2021 Q2	$530K	Buy	4,430 +427	+11%	+$50.8K	0.02%	821
2021 Q1	$432K	Buy	+4,003	New	+$407K	0.01%	836

Other funds holding WCN

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

Vident Investment Advisory's WCN Position: Q3 2023 in Review

Vident Investment Advisory sold out of Waste Connections (WCN) in Q3 2023, closing a stake of 4,513 shares — an estimated $646K sold.

Vident Investment Advisory first reported a position in WCN in Q1 2021 and held it in 10 quarters. The position peaked at $707K in Q4 2021. 607 funds tracked by Wall St. Rank hold WCN as of Q3 2023.

Vident Investment Advisory reported no remaining Waste Connections position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 4,513 Waste Connections shares in Q3 2023, an estimated $646K.
Vident Investment Advisory first reported a position in Waste Connections in Q1 2021 and held it in 10 quarters.
Vident Investment Advisory's Waste Connections position peaked at $707K in Q4 2021.
607 funds tracked by Wall St. Rank held Waste Connections as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.