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American Portfolios Advisors’s Wabtec WAB Stock Holding History

American Portfolios Advisors’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
Q3 		$19K Sell
233
-9
-4% -$795 ﹤0.01% 2208
2022
Q2 		$19.9K Sell
242
-34
-12% -$3.03K ﹤0.01% 2232
2022
Q1 		$26.6K Sell
276
-19
-6% -$1.76K ﹤0.01% 2221
2021
Q4 		$27.1K Sell
295
-47
-14% -$4.31K ﹤0.01% 2191
2021
Q3 		$29.5K Buy
342
+30
+10% +$2.58K ﹤0.01% 2074
2021
Q2 		$25.7K Buy
312
+13
+4% +$1.05K ﹤0.01% 2094
2021
Q1 		$23.7K Sell
299
-242
-45% -$18.8K ﹤0.01% 1979
2020
Q4 		$39.6K Sell
541
-1
-0.2% -$68 ﹤0.01% 1511
2020
Q3 		$33.6K Sell
542
-100
-16% -$6.42K ﹤0.01% 1474
2020
Q2 		$37K Sell
642
-5
-0.8% -$283 ﹤0.01% 1402
2020
Q1 		$31.2K Sell
647
-497
-43% -$34.1K ﹤0.01% 1366
2019
Q4 		$89K Sell
1,144
-70
-6% -$5.18K 0.01% 1096
2019
Q3 		$87.2K Buy
1,214
+30
+3% +$2.13K 0.01% 1056
2019
Q2 		$85K Sell
1,184
-86
-7% -$6.1K 0.01% 1055
2019
Q1 		$93.6K Sell
1,270
-1,088
-46% -$78.4K 0.01% 931
2018
Q4 		$166K Buy
2,358
+30
+1% +$2.62K 0.02% 571
2018
Q3 		$244K Buy
2,328
+659
+39% +$71K 0.03% 516
2018
Q2 		$165K Sell
1,669
-70
-4% -$6.51K 0.02% 630
2018
Q1 		$142K Buy
1,739
+144
+9% +$11.6K 0.02% 643
2017
Q4 		$130K Buy
+1,595
New +$122K 0.02% 648

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Portfolios Advisors's WAB Position: Q3 2022 in Review

American Portfolios Advisors reduced its Wabtec (WAB) stake by 3.7% in Q3 2022, selling an estimated $795 and leaving 233 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #2208.

American Portfolios Advisors first reported a position in WAB in Q4 2017 and has held it in 20 quarters since. The position peaked at $244K in Q3 2018. 741 funds tracked by Wall St. Rank hold WAB as of Q3 2022.

  • American Portfolios Advisors held 233 shares of Wabtec worth $19K as of Q3 2022.
  • American Portfolios Advisors sold 9 Wabtec shares in Q3 2022, an estimated $795.
  • Wabtec made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2208 holding.
  • American Portfolios Advisors first reported a position in Wabtec in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Wabtec position peaked at $244K in Q3 2018.
  • 741 funds tracked by Wall St. Rank held Wabtec as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.