ARS
WAB icon

Adirondack Retirement Specialists’s Wabtec WAB Stock Holding History

Adirondack Retirement Specialists’s Portfolio WAB Stock Details WAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14
Closed -$1.53K – 132
2023
Q2 		$1.53K Sell
14
-1
-7% -$99 ﹤0.01% 109
2023
Q1 		$1.46K Hold
15
– – ﹤0.01% 121
2022
Q4 		$1.5K Hold
15
– – ﹤0.01% 101
2022
Q3 		$1K Buy
+15
New +$1.32K ﹤0.01% 117

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adirondack Retirement Specialists's WAB Position: Q3 2023 in Review

Adirondack Retirement Specialists sold out of Wabtec (WAB) in Q3 2023, closing a stake of 14 shares — an estimated $1.53K sold.

Adirondack Retirement Specialists first reported a position in WAB in Q3 2022 and held it in 4 quarters. The position peaked at $1.53K in Q2 2023. 818 funds tracked by Wall St. Rank hold WAB as of Q3 2023.

  • Adirondack Retirement Specialists reported no remaining Wabtec position as of Q3 2023 after selling out during the quarter.
  • Adirondack Retirement Specialists sold 14 Wabtec shares in Q3 2023, an estimated $1.53K.
  • Adirondack Retirement Specialists first reported a position in Wabtec in Q3 2022 and held it in 4 quarters.
  • Adirondack Retirement Specialists's Wabtec position peaked at $1.53K in Q2 2023.
  • 818 funds tracked by Wall St. Rank held Wabtec as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.