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Arcadia Investment Advisors’s Wabtec WAB Stock Holding History

Arcadia Investment 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
2021
Q3 		– Sell
-13
Closed -$1.07K – 236
2021
Q2 		$1.07K Buy
13
+11
+550% +$893 ﹤0.01% 166
2021
Q1 		$158 Hold
2
– – ﹤0.01% 101
2020
Q4 		$146 Hold
2
– – ﹤0.01% 110
2020
Q3 		$124 Hold
2
– – ﹤0.01% 106
2020
Q2 		$115 Hold
2
– – ﹤0.01% 76
2020
Q1 		$96 Buy
+2
New +$137 ﹤0.01% 78

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arcadia Investment Advisors's WAB Position: Q3 2021 in Review

Arcadia Investment Advisors sold out of Wabtec (WAB) in Q3 2021, closing a stake of 13 shares — an estimated $1.07K sold.

Arcadia Investment Advisors first reported a position in WAB in Q1 2020 and held it in 6 quarters. The position peaked at $1.07K in Q2 2021. 722 funds tracked by Wall St. Rank hold WAB as of Q3 2021.

  • Arcadia Investment Advisors reported no remaining Wabtec position as of Q3 2021 after selling out during the quarter.
  • Arcadia Investment Advisors sold 13 Wabtec shares in Q3 2021, an estimated $1.07K.
  • Arcadia Investment Advisors first reported a position in Wabtec in Q1 2020 and held it in 6 quarters.
  • Arcadia Investment Advisors's Wabtec position peaked at $1.07K in Q2 2021.
  • 722 funds tracked by Wall St. Rank held Wabtec as of Q3 2021.

Based on Arcadia Investment Advisors's 13F filing for Q3 2021, filed 19 Dec 2024.