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Baystate Wealth Management’s Wabtec WAB Stock Holding History

Baystate Wealth Management’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
2023
Q4 		$5.87K Sell
46
-95
-67% -$10.7K ﹤0.01% 852
2023
Q3 		$15K Buy
141
+122
+642% +$13.6K ﹤0.01% 512
2023
Q2 		$2.13K Hold
19
– – ﹤0.01% 832
2023
Q1 		$1.96K Hold
19
– – ﹤0.01% 832
2022
Q4 		$2K Hold
19
– – ﹤0.01% 815
2022
Q3 		$2K Hold
19
– – ﹤0.01% 774
2022
Q2 		$2K Hold
19
– – ﹤0.01% 794
2022
Q1 		$2K Sell
19
-1
-5% -$93 ﹤0.01% 784
2021
Q4 		$2K Buy
20
+1
+5% +$92 ﹤0.01% 788
2021
Q3 		$2K Hold
19
– – ﹤0.01% 711
2021
Q2 		$2K Hold
19
– – ﹤0.01% 681
2021
Q1 		$2K Hold
19
– – ﹤0.01% 616
2020
Q4 		$1K Sell
19
-21
-53% -$1.44K ﹤0.01% 656
2020
Q3 		$2K Buy
40
+20
+100% +$1.28K ﹤0.01% 557
2020
Q2 		$1K Buy
20
+11
+122% +$623 ﹤0.01% 634
2020
Q1 		$0 Sell
9
-11
-55% -$755 ﹤0.01% 691
2019
Q4 		$2K Buy
20
+4
+25% +$296 ﹤0.01% 545
2019
Q3 		$1K Sell
16
-11
-41% -$782 ﹤0.01% 557
2019
Q2 		$2K Buy
27
+4
+17% +$284 ﹤0.01% 512
2019
Q1 		$2K Buy
+23
New +$1.66K ﹤0.01% 523

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Baystate Wealth Management's WAB Position: Q4 2023 in Review

Baystate Wealth Management reduced its Wabtec (WAB) stake by 67% in Q4 2023, selling an estimated $10.7K and leaving 46 shares worth $5.87K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Baystate Wealth Management first reported a position in WAB in Q1 2019 and has held it in 20 quarters since. The position peaked at $15K in Q3 2023. 886 funds tracked by Wall St. Rank hold WAB as of Q4 2023.

  • Baystate Wealth Management held 46 shares of Wabtec worth $5.87K as of Q4 2023.
  • Baystate Wealth Management sold 95 Wabtec shares in Q4 2023, an estimated $10.7K.
  • Wabtec made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #852 holding.
  • Baystate Wealth Management first reported a position in Wabtec in Q1 2019 and has held it in 20 quarters since.
  • Baystate Wealth Management's Wabtec position peaked at $15K in Q3 2023.
  • 886 funds tracked by Wall St. Rank held Wabtec as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.