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ASB Consultores’s Wabtec WAB Stock Holding History

ASB Consultores’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
-2,815
Closed -$284K – 209
2023
Q1 		$284K Sell
2,815
-875
-24% -$89.3K 0.11% 135
2022
Q4 		$368K Sell
3,690
-1,670
-31% -$160K 0.15% 99
2022
Q3 		$436K Sell
5,360
-200
-4% -$17.7K 0.2% 63
2022
Q2 		$456K Buy
5,560
+365
+7% +$32.5K 0.2% 59
2022
Q1 		$500K Buy
5,195
+423
+9% +$39.2K 0.21% 80
2021
Q4 		$440K Buy
+4,772
New +$438K 0.22% 93

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

ASB Consultores's WAB Position: Q2 2023 in Review

ASB Consultores sold out of Wabtec (WAB) in Q2 2023, closing a stake of 2,815 shares — an estimated $284K sold.

ASB Consultores first reported a position in WAB in Q4 2021 and held it in 6 quarters. The position peaked at $500K in Q1 2022. 810 funds tracked by Wall St. Rank hold WAB as of Q2 2023.

  • ASB Consultores reported no remaining Wabtec position as of Q2 2023 after selling out during the quarter.
  • ASB Consultores sold 2,815 Wabtec shares in Q2 2023, an estimated $284K.
  • ASB Consultores first reported a position in Wabtec in Q4 2021 and held it in 6 quarters.
  • ASB Consultores's Wabtec position peaked at $500K in Q1 2022.
  • 810 funds tracked by Wall St. Rank held Wabtec as of Q2 2023.

Based on ASB Consultores's 13F filing for Q2 2023, filed 7 Aug 2023.