VIA
WCN

Virtus Investment Advisers’s Waste Connections WCN Stock Holding History

Virtus Investment Advisers’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
-1,237
Closed -$172K – 299
2023
Q1 		$172K Hold
1,237
– – 0.12% 202
2022
Q4 		$164K Hold
1,237
– – 0.11% 216
2022
Q3 		$167K Buy
+1,237
New +$169K 0.08% 230

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

Virtus Investment Advisers's WCN Position: Q2 2023 in Review

Virtus Investment Advisers sold out of Waste Connections (WCN) in Q2 2023, closing a stake of 1,237 shares — an estimated $172K sold.

Virtus Investment Advisers first reported a position in WCN in Q3 2022 and held it in 3 quarters. The position peaked at $172K in Q1 2023. 606 funds tracked by Wall St. Rank hold WCN as of Q2 2023.

  • Virtus Investment Advisers reported no remaining Waste Connections position as of Q2 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 1,237 Waste Connections shares in Q2 2023, an estimated $172K.
  • Virtus Investment Advisers first reported a position in Waste Connections in Q3 2022 and held it in 3 quarters.
  • Virtus Investment Advisers's Waste Connections position peaked at $172K in Q1 2023.
  • 606 funds tracked by Wall St. Rank held Waste Connections as of Q2 2023.

Based on Virtus Investment Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.