Annapolis Financial Services’s Wabtec WAB Stock Holding History

Annapolis Financial Services’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 Q3	$8.08K	Buy	44 +35	+389%	+$5.74K	﹤0.01%	300
2024 Q2	$1.49K	Hold	9	–	–	﹤0.01%	345
2024 Q1	$1.38K	Sell	9 -5	-36%	-$677	﹤0.01%	340
2023 Q4	$1.83K	Hold	14	–	–	﹤0.01%	434
2023 Q3	$1.53K	Hold	14	–	–	﹤0.01%	437
2023 Q2	$1.58K	Hold	14	–	–	﹤0.01%	446
2023 Q1	$1.46K	Hold	14	–	–	﹤0.01%	411
2022 Q4	$1.44K	Hold	14	–	–	﹤0.01%	402
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	496
2022 Q2	$1K	Hold	14	–	–	﹤0.01%	426
2022 Q1	$1K	Sell	14 -4	-22%	-$371	﹤0.01%	443
2021 Q4	$2K	Hold	18	–	–	﹤0.01%	420
2021 Q3	$2K	Hold	18	–	–	﹤0.01%	409
2021 Q2	$2K	Hold	18	–	–	﹤0.01%	382
2021 Q1	$1K	Hold	18	–	–	﹤0.01%	403
2020 Q4	$1K	Buy	+18	New	+$1.23K	﹤0.01%	396

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Annapolis Financial Services's WAB Position: Q3 2024 in Review

Annapolis Financial Services increased its Wabtec (WAB) stake by 389% in Q3 2024, buying an estimated $5.74K and bringing the position to 44 shares worth $8.08K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

Annapolis Financial Services first reported a position in WAB in Q4 2020 and has held it in 16 quarters since. 980 funds tracked by Wall St. Rank hold WAB as of Q3 2024.

Annapolis Financial Services held 44 shares of Wabtec worth $8.08K as of Q3 2024.
Annapolis Financial Services bought 35 Wabtec shares in Q3 2024, an estimated $5.74K.
Wabtec made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #300 holding.
Annapolis Financial Services first reported a position in Wabtec in Q4 2020 and has held it in 16 quarters since.
980 funds tracked by Wall St. Rank held Wabtec as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.