Aspire Private Capital’s Wabtec WAB Stock Holding History

Aspire Private Capital’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	-40	Closed	-$7.32K	–	637
2024 Q3	$7.32K	Hold	40	–	–	﹤0.01%	420
2024 Q2	$6.36K	Hold	40	–	–	﹤0.01%	438
2024 Q1	$5.85K	Hold	40	–	–	﹤0.01%	465
2023 Q4	$5.09K	Hold	40	–	–	﹤0.01%	466
2023 Q3	$4.26K	Hold	40	–	–	﹤0.01%	491
2023 Q2	$4.39K	Hold	40	–	–	﹤0.01%	468
2023 Q1	$4.04K	Buy	40 +9	+29%	+$919	﹤0.01%	468
2022 Q4	$3.09K	Hold	31	–	–	﹤0.01%	482
2022 Q3	$3K	Hold	31	–	–	﹤0.01%	498
2022 Q2	$3K	Hold	31	–	–	﹤0.01%	475
2022 Q1	$3K	Hold	31	–	–	﹤0.01%	474
2021 Q4	$3K	Hold	31	–	–	﹤0.01%	496
2021 Q3	$3K	Hold	31	–	–	﹤0.01%	467
2021 Q2	$3K	Buy	31 +3	+11%	+$243	﹤0.01%	472
2021 Q1	$2K	Hold	28	–	–	﹤0.01%	484
2020 Q4	$2K	Sell	28 -3	-10%	-$205	﹤0.01%	393
2020 Q3	$2K	Buy	+31	New	+$1.99K	﹤0.01%	399
2020 Q1	–	Sell	-31	Closed	-$2K	–	483
2019 Q4	$2K	Hold	31	–	–	﹤0.01%	399
2019 Q3	$2K	Hold	31	–	–	﹤0.01%	378
2019 Q2	$2K	Hold	31	–	–	﹤0.01%	415
2019 Q1	$2K	Buy	+31	New	+$2.23K	﹤0.01%	463

Other funds holding WAB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Aspire Private Capital's WAB Position: Q4 2024 in Review

Aspire Private Capital sold out of Wabtec (WAB) in Q4 2024, closing a stake of 40 shares — an estimated $7.32K sold.

Aspire Private Capital first reported a position in WAB in Q1 2019 and held it in 21 quarters. The position peaked at $7.32K in Q3 2024. 1,066 funds tracked by Wall St. Rank hold WAB as of Q4 2024.

Aspire Private Capital reported no remaining Wabtec position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 40 Wabtec shares in Q4 2024, an estimated $7.32K.
Aspire Private Capital first reported a position in Wabtec in Q1 2019 and held it in 21 quarters.
Aspire Private Capital's Wabtec position peaked at $7.32K in Q3 2024.
1,066 funds tracked by Wall St. Rank held Wabtec as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.