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Baldwin Wealth Partners’s Wabtec WAB Stock Holding History

Baldwin Wealth Partners’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
-2
Closed -$364 – 1020
2024
Q3 		$364 Buy
+2
New +$328 ﹤0.01% 1039
2023
Q3 		– Sell
-11
Closed -$1.21K – 777
2023
Q2 		$1.21K Sell
11
-3
-21% -$298 ﹤0.01% 714
2023
Q1 		$1.42K Hold
14
– – ﹤0.01% 739
2022
Q4 		$1.4K Buy
14
+5
+56% +$478 ﹤0.01% 726
2022
Q3 		$1K Hold
9
– – ﹤0.01% 655
2022
Q2 		$1K Hold
9
– – ﹤0.01% 681
2022
Q1 		$1K Hold
9
– – ﹤0.01% 662
2021
Q4 		$1K Hold
9
– – ﹤0.01% 625
2021
Q3 		$1K Hold
9
– – ﹤0.01% 639
2021
Q2 		$1K Hold
9
– – ﹤0.01% 654
2021
Q1 		$1K Sell
9
-8
-47% -$621 ﹤0.01% 619
2020
Q4 		$1K Sell
17
-22
-56% -$1.5K ﹤0.01% 546
2020
Q3 		$2K Buy
39
+3
+8% +$192 ﹤0.01% 512
2020
Q2 		$2K Hold
36
– – ﹤0.01% 511
2020
Q1 		$2K Hold
36
– – ﹤0.01% 524
2019
Q4 		$3K Hold
36
– – ﹤0.01% 508
2019
Q3 		$3K Sell
36
-25
-41% -$1.78K ﹤0.01% 495
2019
Q2 		$4K Hold
61
– – ﹤0.01% 480
2019
Q1 		$4K Buy
+61
New +$4.4K ﹤0.01% 481
2014
Q2 		– Sell
-10,779
Closed -$835K – 256
2014
Q1 		$835K Sell
10,779
-9,363
-46% -$716K 0.13% 141
2013
Q4 		$1.5M Buy
20,142
+402
+2% +$27K 0.24% 92
2013
Q3 		$1.24M Buy
19,740
+370
+2% +$21.7K 0.23% 102
2013
Q2 		$1.03M Buy
+19,370
New +$1.02M 0.2% 110

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

Baldwin Wealth Partners's WAB Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of Wabtec (WAB) in Q4 2024, closing a stake of 2 shares — an estimated $364 sold.

Baldwin Wealth Partners first reported a position in WAB in Q2 2013 and held it in 23 quarters. The position peaked at $1.5M in Q4 2013. 1,065 funds tracked by Wall St. Rank hold WAB as of Q4 2024.

  • Baldwin Wealth Partners reported no remaining Wabtec position as of Q4 2024 after selling out during the quarter.
  • Baldwin Wealth Partners sold 2 Wabtec shares in Q4 2024, an estimated $364.
  • Baldwin Wealth Partners first reported a position in Wabtec in Q2 2013 and held it in 23 quarters.
  • Baldwin Wealth Partners's Wabtec position peaked at $1.5M in Q4 2013.
  • 1,065 funds tracked by Wall St. Rank held Wabtec as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.