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Ashton Thomas Private Wealth’s Wabtec WAB Stock Holding History

Ashton Thomas Private Wealth’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 		– Sell
-24
Closed -$3.81K – 1831
2024
Q2 		$3.81K Buy
+24
New +$3.83K ﹤0.01% 1626

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ashton Thomas Private Wealth's WAB Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Wabtec (WAB) in Q3 2024, closing a stake of 24 shares — an estimated $3.81K sold.

Ashton Thomas Private Wealth first reported a position in WAB in Q2 2024 and held it in 1 quarter. The position peaked at $3.81K in Q2 2024. 980 funds tracked by Wall St. Rank hold WAB as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining Wabtec position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 24 Wabtec shares in Q3 2024, an estimated $3.81K.
  • Ashton Thomas Private Wealth first reported a position in Wabtec in Q2 2024 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's Wabtec position peaked at $3.81K in Q2 2024.
  • 980 funds tracked by Wall St. Rank held Wabtec as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.