WRF
WCN

Waddell & Reed Financial’s Waste Connections WCN Stock Holding History

Waddell & Reed Financial’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
2020
Q4 		– Sell
-637,651
Closed -$66.2M – 506
2020
Q3 		$66.2M Sell
637,651
-21,694
-3% -$2.17M 0.16% 166
2020
Q2 		$61.8M Sell
659,345
-162,682
-20% -$14.5M 0.16% 163
2020
Q1 		$63.7M Sell
822,027
-20,017
-2% -$1.88M 0.21% 133
2019
Q4 		$76.4M Buy
842,044
+48,459
+6% +$4.4M 0.19% 146
2019
Q3 		$73M Buy
793,585
+10,498
+1% +$971K 0.19% 153
2019
Q2 		$74.8M Buy
+783,087
New +$72.2M 0.19% 147
2015
Q1 		– Sell
-671,400
Closed -$19.7M – 595
2014
Q4 		$19.7M Sell
671,400
-463,050
-41% -$14.6M 0.03% 335
2014
Q3 		$36.7M Buy
1,134,450
+161,550
+17% +$5.24M 0.05% 257
2014
Q2 		$31.5M Buy
972,900
+121,500
+14% +$3.65M 0.05% 295
2014
Q1 		$24.9M Sell
851,400
-379,839
-31% -$10.8M 0.04% 311
2013
Q4 		$35.8M Sell
1,231,239
-129,323
-10% -$3.78M 0.06% 261
2013
Q3 		$41.2M Sell
1,360,562
-226,126
-14% -$6.54M 0.08% 223
2013
Q2 		$43.5M Buy
+1,586,688
New +$40.7M 0.09% 210

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waddell & Reed Financial's WCN Position: Q4 2020 in Review

Waddell & Reed Financial sold out of Waste Connections (WCN) in Q4 2020, closing a stake of 637,651 shares — an estimated $66.2M sold.

Waddell & Reed Financial first reported a position in WCN in Q2 2013 and held it in 13 quarters. The position peaked at $76.4M in Q4 2019. 485 funds tracked by Wall St. Rank hold WCN as of Q4 2020.

  • Waddell & Reed Financial reported no remaining Waste Connections position as of Q4 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 637,651 Waste Connections shares in Q4 2020, an estimated $66.2M.
  • Waddell & Reed Financial first reported a position in Waste Connections in Q2 2013 and held it in 13 quarters.
  • Waddell & Reed Financial's Waste Connections position peaked at $76.4M in Q4 2019.
  • 485 funds tracked by Wall St. Rank held Waste Connections as of Q4 2020.

Based on Waddell & Reed Financial's 13F filing for Q4 2020, filed 12 Feb 2021.