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Ashton Thomas Securities’s Wabtec WAB Stock Holding History

Ashton Thomas Securities’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
Q4 		– Sell
-242
Closed -$44K – 1179
2024
Q3 		$44K Buy
+242
New +$39.7K 0.01% 445

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ashton Thomas Securities's WAB Position: Q4 2024 in Review

Ashton Thomas Securities sold out of Wabtec (WAB) in Q4 2024, closing a stake of 242 shares — an estimated $44K sold.

Ashton Thomas Securities first reported a position in WAB in Q3 2024 and held it in 1 quarter. The position peaked at $44K in Q3 2024. 1,065 funds tracked by Wall St. Rank hold WAB as of Q4 2024.

  • Ashton Thomas Securities reported no remaining Wabtec position as of Q4 2024 after selling out during the quarter.
  • Ashton Thomas Securities sold 242 Wabtec shares in Q4 2024, an estimated $44K.
  • Ashton Thomas Securities first reported a position in Wabtec in Q3 2024 and held it in 1 quarter.
  • Ashton Thomas Securities's Wabtec position peaked at $44K in Q3 2024.
  • 1,065 funds tracked by Wall St. Rank held Wabtec as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.