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Advisor Partners’s Wabtec WAB Stock Holding History

Advisor Partners’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
2022
Q2 		$228K Sell
2,775
-403
-13% -$35.9K 0.02% 734
2022
Q1 		$306K Buy
3,178
+177
+6% +$16.4K 0.02% 670
2021
Q4 		$277K Buy
3,001
+540
+22% +$49.5K 0.02% 701
2021
Q3 		$212K Sell
2,461
-121
-5% -$10.4K 0.01% 753
2021
Q2 		$212K Sell
2,582
-10
-0.4% -$812 0.01% 781
2021
Q1 		$205K Buy
+2,592
New +$201K 0.01% 770

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Advisor Partners's WAB Position: Q2 2022 in Review

Advisor Partners reduced its Wabtec (WAB) stake by 13% in Q2 2022, selling an estimated $35.9K and leaving 2,775 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #734.

Advisor Partners first reported a position in WAB in Q1 2021 and has held it in 6 quarters since. The position peaked at $306K in Q1 2022. 766 funds tracked by Wall St. Rank hold WAB as of Q2 2022.

  • Advisor Partners held 2,775 shares of Wabtec worth $228K as of Q2 2022.
  • Advisor Partners sold 403 Wabtec shares in Q2 2022, an estimated $35.9K.
  • Wabtec made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #734 holding.
  • Advisor Partners first reported a position in Wabtec in Q1 2021 and has held it in 6 quarters since.
  • Advisor Partners's Wabtec position peaked at $306K in Q1 2022.
  • 766 funds tracked by Wall St. Rank held Wabtec as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.