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Alterna Wealth Management’s Wabtec WAB Stock Holding History

Alterna Wealth 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
2023
Q2 		– Sell
-2,093
Closed -$212K – 129
2023
Q1 		$212K Sell
2,093
-302
-13% -$30.8K 0.27% 90
2022
Q4 		$239K Buy
+2,395
New +$229K 0.27% 69
2022
Q2 		– Sell
-2,597
Closed -$250K – 132
2022
Q1 		$250K Buy
+2,597
New +$241K 0.21% 90

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Alterna Wealth Management's WAB Position: Q2 2023 in Review

Alterna Wealth Management sold out of Wabtec (WAB) in Q2 2023, closing a stake of 2,093 shares — an estimated $212K sold.

Alterna Wealth Management first reported a position in WAB in Q1 2022 and held it in 3 quarters. The position peaked at $250K in Q1 2022. 810 funds tracked by Wall St. Rank hold WAB as of Q2 2023.

  • Alterna Wealth Management reported no remaining Wabtec position as of Q2 2023 after selling out during the quarter.
  • Alterna Wealth Management sold 2,093 Wabtec shares in Q2 2023, an estimated $212K.
  • Alterna Wealth Management first reported a position in Wabtec in Q1 2022 and held it in 3 quarters.
  • Alterna Wealth Management's Wabtec position peaked at $250K in Q1 2022.
  • 810 funds tracked by Wall St. Rank held Wabtec as of Q2 2023.

Based on Alterna Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.