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Brophy Wealth Management’s Wabtec WAB Stock Holding History

Brophy 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
2024
Q3 		$658K Buy
+3,620
New +$594K 0.24% 99

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brophy Wealth Management's WAB Position: Q3 2024 in Review

Brophy Wealth Management opened a new position in Wabtec (WAB) in Q3 2024: 3,620 shares worth $658K. The stake represents 0.24% of the portfolio and ranks #99 among its holdings.

980 funds tracked by Wall St. Rank hold WAB as of Q3 2024.

  • Brophy Wealth Management held 3,620 shares of Wabtec worth $658K as of Q3 2024.
  • Wabtec was a new Brophy Wealth Management position in Q3 2024.
  • Wabtec made up 0.24% of Brophy Wealth Management's portfolio in Q3 2024, its #99 holding.
  • 980 funds tracked by Wall St. Rank held Wabtec as of Q3 2024.

Based on Brophy Wealth Management's 13F filing for Q3 2024, filed 15 Nov 2024.