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Benjamin Edwards Inc’s Wabtec WAB Stock Holding History

Benjamin Edwards Inc’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
Q3 		– Sell
-24
Closed -$3K – 688
2023
Q2 		$3K Hold
24
– – ﹤0.01% 634
2023
Q1 		$2K Hold
24
– – ﹤0.01% 671
2022
Q4 		$2K Hold
24
– – ﹤0.01% 691
2022
Q3 		$2K Hold
24
– – ﹤0.01% 668
2022
Q2 		$2K Sell
24
-133
-85% -$11.9K ﹤0.01% 676
2022
Q1 		$15K Buy
157
+24
+18% +$2.22K ﹤0.01% 580
2021
Q4 		$12K Buy
+133
New +$12.2K ﹤0.01% 570

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Benjamin Edwards Inc's WAB Position: Q3 2023 in Review

Benjamin Edwards Inc sold out of Wabtec (WAB) in Q3 2023, closing a stake of 24 shares — an estimated $3K sold.

Benjamin Edwards Inc first reported a position in WAB in Q4 2021 and held it in 7 quarters. The position peaked at $15K in Q1 2022. 818 funds tracked by Wall St. Rank hold WAB as of Q3 2023.

  • Benjamin Edwards Inc reported no remaining Wabtec position as of Q3 2023 after selling out during the quarter.
  • Benjamin Edwards Inc sold 24 Wabtec shares in Q3 2023, an estimated $3K.
  • Benjamin Edwards Inc first reported a position in Wabtec in Q4 2021 and held it in 7 quarters.
  • Benjamin Edwards Inc's Wabtec position peaked at $15K in Q1 2022.
  • 818 funds tracked by Wall St. Rank held Wabtec as of Q3 2023.

Based on Benjamin Edwards Inc's 13F filing for Q3 2023, filed 13 Nov 2023.