Advisors Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-870
| Closed | -$86.8K | – | 1495 |
|
|
2022
Q4 | $86.8K | Buy |
+870
| New | +$83.2K | ﹤0.01% | 1266 |
|
|
2021
Q1 | – | Sell |
-19
| Closed | -$1K | – | 1534 |
|
|
2020
Q4 | $1K | Sell |
19
-1,458
| -99% | -$99.7K | ﹤0.01% | 1508 |
|
|
2020
Q3 | $91.4K | Sell |
1,477
-72
| -5% | -$4.62K | ﹤0.01% | 1324 |
|
|
2020
Q2 | $89.2K | Sell |
1,549
-160
| -9% | -$9.06K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $82.3K | Sell |
1,709
-282
| -14% | -$19.4K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $155K | Sell |
1,991
-211
| -10% | -$15.6K | ﹤0.01% | 1258 |
|
|
2019
Q3 | $158K | Sell |
2,202
-2,935
| -57% | -$209K | ﹤0.01% | 1226 |
|
|
2019
Q2 | $369K | Sell |
5,137
-2,896
| -36% | -$205K | 0.01% | 1065 |
|
|
2019
Q1 | $592K | Buy |
8,033
+5,824
| +264% | +$420K | 0.01% | 952 |
|
|
2018
Q4 | $155K | Sell |
2,209
-1,187
| -35% | -$104K | ﹤0.01% | 1255 |
|
|
2018
Q3 | $356K | Sell |
3,396
-409
| -11% | -$44.1K | 0.01% | 1127 |
|
|
2018
Q2 | $375K | Sell |
3,805
-2,065
| -35% | -$192K | 0.01% | 1119 |
|
|
2018
Q1 | $477K | Sell |
5,870
-869
| -13% | -$70K | 0.01% | 1068 |
|
|
2017
Q4 | $549K | Sell |
6,739
-540
| -7% | -$41.3K | 0.01% | 1054 |
|
|
2017
Q3 | $551K | Sell |
7,279
-1,380
| -16% | -$106K | 0.01% | 1034 |
|
|
2017
Q2 | $792K | Sell |
8,659
-1,587
| -15% | -$132K | 0.01% | 956 |
|
|
2017
Q1 | $799K | Sell |
10,246
-3,045
| -23% | -$251K | 0.01% | 942 |
|
|
2016
Q4 | $1.1M | Buy |
13,291
+189
| +1% | +$15.6K | 0.02% | 849 |
|
|
2016
Q3 | $1.07M | Sell |
13,102
-7,365
| -36% | -$541K | 0.02% | 842 |
|
|
2016
Q2 | $1.44M | Sell |
20,467
-396
| -2% | -$30.8K | 0.02% | 764 |
|
|
2016
Q1 | $1.65M | Sell |
20,863
-8,059
| -28% | -$558K | 0.03% | 694 |
|
|
2015
Q4 | $2.06M | Sell |
28,922
-2,131
| -7% | -$170K | 0.03% | 648 |
|
|
2015
Q3 | $2.73M | Sell |
31,053
-9,744
| -24% | -$929K | 0.04% | 536 |
|
|
2015
Q2 | $3.85M | Sell |
40,797
-256
| -0.6% | -$25.1K | 0.05% | 467 |
|
|
2015
Q1 | $3.9M | Sell |
41,053
-1,314
| -3% | -$119K | 0.05% | 459 |
|
|
2014
Q4 | $3.68M | Buy |
42,367
+2,718
| +7% | +$229K | 0.05% | 444 |
|
|
2014
Q3 | $3.21M | Sell |
39,649
-8,865
| -18% | -$732K | 0.04% | 456 |
|
|
2014
Q2 | $4.01M | Sell |
48,514
-754
| -2% | -$58.1K | 0.06% | 388 |
|
|
2014
Q1 | $3.82M | Buy |
49,268
+1,257
| +3% | +$96.1K | 0.06% | 381 |
|
|
2013
Q4 | $3.57M | Buy |
48,011
+6,090
| +15% | +$410K | 0.06% | 387 |
|
|
2013
Q3 | $2.64M | Buy |
41,921
+7,695
| +22% | +$452K | 0.05% | 429 |
|
|
2013
Q2 | $1.83M | Buy |
+34,226
| New | +$1.8M | 0.03% | 483 |
|
Other funds holding WAB
Advisors Asset Management's WAB Position: Q1 2023 in Review
Advisors Asset Management sold out of Wabtec (WAB) in Q1 2023, closing a stake of 870 shares — an estimated $86.8K sold.
Advisors Asset Management first reported a position in WAB in Q2 2013 and held it in 32 quarters. The position peaked at $4.01M in Q2 2014. 812 funds tracked by Wall St. Rank hold WAB as of Q1 2023.
- Advisors Asset Management reported no remaining Wabtec position as of Q1 2023 after selling out during the quarter.
- Advisors Asset Management sold 870 Wabtec shares in Q1 2023, an estimated $86.8K.
- Advisors Asset Management first reported a position in Wabtec in Q2 2013 and held it in 32 quarters.
- Advisors Asset Management's Wabtec position peaked at $4.01M in Q2 2014.
- 812 funds tracked by Wall St. Rank held Wabtec as of Q1 2023.
Based on Advisors Asset Management's 13F filing for Q1 2023, filed 12 May 2023.