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Bellevue Group’s Wabtec WAB Stock Holding History

Bellevue Group’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
2021
Q4 		– Sell
-4,200
Closed -$362K – 231
2021
Q3 		$362K Hold
4,200
– – ﹤0.01% 190
2021
Q2 		$346K Hold
4,200
– – ﹤0.01% 193
2021
Q1 		$332K Sell
4,200
-2,200
-34% -$171K ﹤0.01% 195
2020
Q4 		$468K Hold
6,400
– – 0.01% 192
2020
Q3 		$396K Hold
6,400
– – 0.01% 204
2020
Q2 		$368K Hold
6,400
– – 0.01% 196
2020
Q1 		$308K Hold
6,400
– – 0.01% 202
2019
Q4 		$498K Hold
6,400
– – 0.01% 176
2019
Q3 		$460K Buy
6,400
+2,018
+46% +$144K 0.01% 171
2019
Q2 		$314K Buy
+4,382
New +$311K 0.01% 188

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Bellevue Group's WAB Position: Q4 2021 in Review

Bellevue Group sold out of Wabtec (WAB) in Q4 2021, closing a stake of 4,200 shares — an estimated $362K sold.

Bellevue Group first reported a position in WAB in Q2 2019 and held it in 10 quarters. The position peaked at $498K in Q4 2019. 784 funds tracked by Wall St. Rank hold WAB as of Q4 2021.

  • Bellevue Group reported no remaining Wabtec position as of Q4 2021 after selling out during the quarter.
  • Bellevue Group sold 4,200 Wabtec shares in Q4 2021, an estimated $362K.
  • Bellevue Group first reported a position in Wabtec in Q2 2019 and held it in 10 quarters.
  • Bellevue Group's Wabtec position peaked at $498K in Q4 2019.
  • 784 funds tracked by Wall St. Rank held Wabtec as of Q4 2021.

Based on Bellevue Group's 13F filing for Q4 2021, filed 10 Feb 2022.