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Advisor Partners II’s Wabtec WAB Stock Holding History

Advisor Partners II’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 		$490K Buy
4,607
+395
+9% +$44K 0.02% 732
2023
Q2 		$462K Buy
4,212
+636
+18% +$63.1K 0.02% 634
2023
Q1 		$361K Buy
3,576
+237
+7% +$24.2K 0.02% 653
2022
Q4 		$333K Buy
3,339
+750
+29% +$71.7K 0.02% 650
2022
Q3 		$211K Buy
+2,589
New +$229K 0.02% 740

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

Advisor Partners II's WAB Position: Q3 2023 in Review

Advisor Partners II increased its Wabtec (WAB) stake by 9.4% in Q3 2023, buying an estimated $44K and bringing the position to 4,607 shares worth $490K. The position accounts for 0.02% of the portfolio, ranked #732.

Advisor Partners II first reported a position in WAB in Q3 2022 and has held it in 5 quarters since. 818 funds tracked by Wall St. Rank hold WAB as of Q3 2023.

  • Advisor Partners II held 4,607 shares of Wabtec worth $490K as of Q3 2023.
  • Advisor Partners II bought 395 Wabtec shares in Q3 2023, an estimated $44K.
  • Wabtec made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #732 holding.
  • Advisor Partners II first reported a position in Wabtec in Q3 2022 and has held it in 5 quarters since.
  • 818 funds tracked by Wall St. Rank held Wabtec as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.