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Balentine LLC’s Wabtec WAB Stock Holding History

Balentine LLC’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
2022
Q3 		– Sell
-7,428
Closed -$610K – 721
2022
Q2 		$610K Buy
7,428
+1,663
+29% +$148K 0.02% 274
2022
Q1 		$554K Buy
5,765
+3,016
+110% +$279K 0.02% 275
2021
Q4 		$253K Buy
2,749
+138
+5% +$12.7K 0.01% 286
2021
Q3 		$225K Buy
+2,611
New +$225K 0.01% 222
2020
Q3 		– Sell
-62
Closed -$4K – 831
2020
Q2 		$4K Buy
62
+48
+343% +$2.72K ﹤0.01% 781
2020
Q1 		$1K Buy
14
+1
+8% +$69 ﹤0.01% 646
2019
Q4 		$1K Hold
13
– – ﹤0.01% 597
2019
Q3 		$1K Sell
13
-20
-61% -$1.42K ﹤0.01% 721
2019
Q2 		$2K Buy
33
+20
+154% +$1.42K ﹤0.01% 659
2019
Q1 		$1K Buy
+13
New +$937 ﹤0.01% 434

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Balentine LLC's WAB Position: Q3 2022 in Review

Balentine LLC sold out of Wabtec (WAB) in Q3 2022, closing a stake of 7,428 shares — an estimated $610K sold.

Balentine LLC first reported a position in WAB in Q1 2019 and held it in 10 quarters. The position peaked at $610K in Q2 2022. 740 funds tracked by Wall St. Rank hold WAB as of Q3 2022.

  • Balentine LLC reported no remaining Wabtec position as of Q3 2022 after selling out during the quarter.
  • Balentine LLC sold 7,428 Wabtec shares in Q3 2022, an estimated $610K.
  • Balentine LLC first reported a position in Wabtec in Q1 2019 and held it in 10 quarters.
  • Balentine LLC's Wabtec position peaked at $610K in Q2 2022.
  • 740 funds tracked by Wall St. Rank held Wabtec as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.