Capital Advisory Group Advisory Services’s Wabtec WAB Stock Holding History

Capital Advisory Group Advisory Services’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
2021 Q4	–	Sell	-5	Closed	–	–	511
2021 Q3	$0	Hold	5	–	–	﹤0.01%	576
2021 Q2	$0	Hold	5	–	–	﹤0.01%	561
2021 Q1	$0	Hold	5	–	–	﹤0.01%	566
2020 Q4	$0	Hold	5	–	–	﹤0.01%	568
2020 Q3	$0	Hold	5	–	–	﹤0.01%	534
2020 Q2	$0	Hold	5	–	–	﹤0.01%	524
2020 Q1	$0	Buy	+5	New	+$343	﹤0.01%	485
2019 Q4	–	Sell	-6	Closed	–	–	415
2019 Q3	$0	Hold	6	–	–	﹤0.01%	456
2019 Q2	$0	Hold	6	–	–	﹤0.01%	449
2019 Q1	$0	Buy	+6	New	+$432	﹤0.01%	432

Other funds holding WAB

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

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

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

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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Capital Advisory Group Advisory Services's WAB Position: Q4 2021 in Review

Capital Advisory Group Advisory Services sold out of Wabtec (WAB) in Q4 2021, closing a stake of 5 shares.

Capital Advisory Group Advisory Services first reported a position in WAB in Q1 2019 and held it in 10 quarters. The position peaked at $0 in Q3 2021. 783 funds tracked by Wall St. Rank hold WAB as of Q4 2021.

Capital Advisory Group Advisory Services reported no remaining Wabtec position as of Q4 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 5 Wabtec shares in Q4 2021.
Capital Advisory Group Advisory Services first reported a position in Wabtec in Q1 2019 and held it in 10 quarters.
Capital Advisory Group Advisory Services's Wabtec position peaked at $0 in Q3 2021.
783 funds tracked by Wall St. Rank held Wabtec as of Q4 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2021, filed 15 Feb 2022.