Burleson & Co’s Wabtec WAB Stock Holding History

Burleson & Co’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
2022 Q4	$16.1K	Hold	161	–	–	﹤0.01%	243
2022 Q3	$13K	Hold	161	–	–	﹤0.01%	265
2022 Q2	$13K	Hold	161	–	–	﹤0.01%	255
2022 Q1	$16K	Hold	161	–	–	﹤0.01%	248
2021 Q4	$15K	Hold	161	–	–	﹤0.01%	244
2021 Q3	$14K	Hold	161	–	–	﹤0.01%	248
2021 Q2	$13K	Hold	161	–	–	﹤0.01%	256
2021 Q1	$13K	Buy	+161	New	+$12.5K	﹤0.01%	246

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Burleson & Co's WAB Position: Q4 2022 in Review

Burleson & Co held its Wabtec (WAB) position steady in Q4 2022 at 161 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #243.

Burleson & Co first reported a position in WAB in Q1 2021 and has held it in 8 quarters since. 793 funds tracked by Wall St. Rank hold WAB as of Q4 2022.

Burleson & Co held 161 shares of Wabtec worth $16.1K as of Q4 2022.
Burleson & Co left its Wabtec share count unchanged in Q4 2022.
Wabtec made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #243 holding.
Burleson & Co first reported a position in Wabtec in Q1 2021 and has held it in 8 quarters since.
793 funds tracked by Wall St. Rank held Wabtec as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.