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Capital CS Group’s Wabtec WAB Stock Holding History

Capital CS Group’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
Q4 		– Sell
-3,601
Closed -$655K – 99
2024
Q3 		$655K Buy
+3,601
New +$591K 0.77% 23

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital CS Group's WAB Position: Q4 2024 in Review

Capital CS Group sold out of Wabtec (WAB) in Q4 2024, closing a stake of 3,601 shares — an estimated $655K sold.

Capital CS Group first reported a position in WAB in Q3 2024 and held it in 1 quarter. The position peaked at $655K in Q3 2024. 1,065 funds tracked by Wall St. Rank hold WAB as of Q4 2024.

  • Capital CS Group reported no remaining Wabtec position as of Q4 2024 after selling out during the quarter.
  • Capital CS Group sold 3,601 Wabtec shares in Q4 2024, an estimated $655K.
  • Capital CS Group first reported a position in Wabtec in Q3 2024 and held it in 1 quarter.
  • Capital CS Group's Wabtec position peaked at $655K in Q3 2024.
  • 1,065 funds tracked by Wall St. Rank held Wabtec as of Q4 2024.

Based on Capital CS Group's 13F filing for Q4 2024, filed 14 Jan 2025.