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AlphaStar Capital Management’s Wabtec WAB Stock Holding History

AlphaStar Capital Management’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
2024
Q2 		– Sell
-3,637
Closed -$530K – 326
2024
Q1 		$530K Buy
+3,637
New +$493K 0.05% 174

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaStar Capital Management's WAB Position: Q2 2024 in Review

AlphaStar Capital Management sold out of Wabtec (WAB) in Q2 2024, closing a stake of 3,637 shares — an estimated $530K sold.

AlphaStar Capital Management first reported a position in WAB in Q1 2024 and held it in 1 quarter. The position peaked at $530K in Q1 2024. 979 funds tracked by Wall St. Rank hold WAB as of Q2 2024.

  • AlphaStar Capital Management reported no remaining Wabtec position as of Q2 2024 after selling out during the quarter.
  • AlphaStar Capital Management sold 3,637 Wabtec shares in Q2 2024, an estimated $530K.
  • AlphaStar Capital Management first reported a position in Wabtec in Q1 2024 and held it in 1 quarter.
  • AlphaStar Capital Management's Wabtec position peaked at $530K in Q1 2024.
  • 979 funds tracked by Wall St. Rank held Wabtec as of Q2 2024.

Based on AlphaStar Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.