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BerganKDV Wealth Management’s Wabtec WAB Stock Holding History

BerganKDV 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
Q2 		$110 Sell
1
-140
-99% -$13.9K ﹤0.01% 850
2023
Q1 		$14.3K Hold
141
– – ﹤0.01% 552
2022
Q4 		$14.1K Sell
141
-3
-2% -$287 ﹤0.01% 536
2022
Q3 		$12K Buy
144
+3
+2% +$265 ﹤0.01% 559
2022
Q2 		$12K Hold
141
– – ﹤0.01% 568
2022
Q1 		$14K Sell
141
-5
-3% -$463 ﹤0.01% 569
2021
Q4 		$13K Sell
146
-49
-25% -$4.49K ﹤0.01% 627
2021
Q3 		$17K Sell
195
-117
-38% -$10.1K ﹤0.01% 556
2021
Q2 		$26K Buy
312
+119
+62% +$9.66K ﹤0.01% 488
2021
Q1 		$15K Sell
193
-4
-2% -$310 ﹤0.01% 525
2020
Q4 		$14K Sell
197
-8
-4% -$547 ﹤0.01% 524
2020
Q3 		$13K Sell
205
-123
-38% -$7.89K ﹤0.01% 484
2020
Q2 		$19K Buy
328
+122
+59% +$6.91K ﹤0.01% 463
2020
Q1 		$10K Buy
206
+13
+7% +$893 ﹤0.01% 496
2019
Q4 		$15K Sell
193
-443
-70% -$32.8K ﹤0.01% 489
2019
Q3 		$46K Sell
636
-2,862
-82% -$204K 0.01% 342
2019
Q2 		$251K Buy
3,498
+73
+2% +$5.17K 0.05% 192
2019
Q1 		$252K Buy
3,425
+701
+26% +$50.5K 0.05% 186
2018
Q4 		$191K Sell
2,724
-375
-12% -$32.7K 0.04% 189
2018
Q3 		$325K Buy
3,099
+226
+8% +$24.4K 0.07% 148
2018
Q2 		$283K Sell
2,873
-86
-3% -$8K 0.06% 163
2018
Q1 		$241K Sell
2,959
-56
-2% -$4.51K 0.07% 174
2017
Q4 		$246K Sell
3,015
-1,107
-27% -$84.6K 0.06% 174
2017
Q3 		$312K Buy
+4,122
New +$317K 0.08% 159

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BerganKDV Wealth Management's WAB Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Wabtec (WAB) stake by 99% in Q2 2023, selling an estimated $13.9K and leaving 1 share worth $110. The position accounts for ﹤0.01% of the portfolio, ranked #850.

BerganKDV Wealth Management first reported a position in WAB in Q3 2017 and has held it in 24 quarters since. The position peaked at $325K in Q3 2018. 808 funds tracked by Wall St. Rank hold WAB as of Q2 2023.

  • BerganKDV Wealth Management held 1 share of Wabtec worth $110 as of Q2 2023.
  • BerganKDV Wealth Management sold 140 Wabtec shares in Q2 2023, an estimated $13.9K.
  • Wabtec made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #850 holding.
  • BerganKDV Wealth Management first reported a position in Wabtec in Q3 2017 and has held it in 24 quarters since.
  • BerganKDV Wealth Management's Wabtec position peaked at $325K in Q3 2018.
  • 808 funds tracked by Wall St. Rank held Wabtec as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.