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Bourgeon Capital Management’s Wabtec WAB Stock Holding History

Bourgeon Capital 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
2024
Q1 		– Sell
-44,826
Closed -$5.69M – 378
2023
Q4 		$5.69M Buy
44,826
+159
+0.4% +$17.9K 1.26% 34
2023
Q3 		$4.75M Sell
44,667
-88
-0.2% -$9.8K 1.11% 37
2023
Q2 		$4.91M Sell
44,755
-285
-0.6% -$28.3K 1.14% 35
2023
Q1 		$4.55M Sell
45,040
-67,036
-60% -$6.85M 1.08% 37
2022
Q4 		$11.2M Buy
112,076
+529
+0.5% +$50.6K 2.74% 11
2022
Q3 		$9.07M Sell
111,547
-1,808
-2% -$160K 2.5% 16
2022
Q2 		$9.3M Buy
113,355
+766
+0.7% +$68.3K 2.46% 15
2022
Q1 		$10.8M Sell
112,589
-4,665
-4% -$432K 2.45% 17
2021
Q4 		$10.8M Buy
117,254
+620
+0.5% +$56.9K 2.23% 15
2021
Q3 		$10.1M Sell
116,634
-2,772
-2% -$239K 2.15% 20
2021
Q2 		$9.83M Buy
119,406
+260
+0.2% +$21.1K 2.11% 21
2021
Q1 		$9.43M Sell
119,146
-795
-0.7% -$61.7K 2.09% 22
2020
Q4 		$8.78M Sell
119,941
-1,385
-1% -$94.7K 2.17% 18
2020
Q3 		$7.51M Buy
121,326
+345
+0.3% +$22.1K 2.27% 19
2020
Q2 		$6.96M Buy
120,981
+120,975
+2,016,250% +$6.85M 2.48% 17
2020
Q1 		$0 Buy
6
+3
+100% +$206 ﹤0.01% 283
2019
Q4 		$0 Hold
3
– – ﹤0.01% 246
2019
Q3 		$0 Buy
+3
New +$213 ﹤0.01% 241

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bourgeon Capital Management's WAB Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Wabtec (WAB) in Q1 2024, closing a stake of 44,826 shares — an estimated $5.69M sold.

Bourgeon Capital Management first reported a position in WAB in Q3 2019 and held it in 18 quarters. The position peaked at $11.2M in Q4 2022. 925 funds tracked by Wall St. Rank hold WAB as of Q1 2024.

  • Bourgeon Capital Management reported no remaining Wabtec position as of Q1 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 44,826 Wabtec shares in Q1 2024, an estimated $5.69M.
  • Bourgeon Capital Management first reported a position in Wabtec in Q3 2019 and held it in 18 quarters.
  • Bourgeon Capital Management's Wabtec position peaked at $11.2M in Q4 2022.
  • 925 funds tracked by Wall St. Rank held Wabtec as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.