Carmichael Hill & Associates’s Wabtec WAB Stock Holding History

Carmichael Hill & Associates’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	–	Sell	-1	Closed	-$159	–	812
2024 Q2	$159	Hold	1	–	–	﹤0.01%	763
2024 Q1	$146	Hold	1	–	–	﹤0.01%	752
2023 Q4	$127	Sell	1 -7	-88%	-$790	﹤0.01%	780
2023 Q3	$851	Buy	8 +1	+14%	+$111	﹤0.01%	739
2023 Q2	$768	Hold	7	–	–	﹤0.01%	744
2023 Q1	$708	Hold	7	–	–	﹤0.01%	740
2022 Q4	$699	Sell	7 -2	-22%	-$191	﹤0.01%	738
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	799
2022 Q2	$1K	Hold	9	–	–	﹤0.01%	799
2022 Q1	$1K	Hold	9	–	–	﹤0.01%	785
2021 Q4	$1K	Sell	9 -2	-18%	-$183	﹤0.01%	795
2021 Q3	$1K	Hold	11	–	–	﹤0.01%	784
2021 Q2	$1K	Hold	11	–	–	﹤0.01%	763
2021 Q1	$1K	Hold	11	–	–	﹤0.01%	748
2020 Q4	$1K	Hold	11	–	–	﹤0.01%	725
2020 Q3	$1K	Sell	11 -1	-8%	-$64	﹤0.01%	700
2020 Q2	$1K	Sell	12 -2	-14%	-$113	﹤0.01%	679
2020 Q1	$1K	Sell	14 -6	-30%	-$412	﹤0.01%	668
2019 Q4	$2K	Buy	+20	New	+$1.48K	﹤0.01%	648

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Carmichael Hill & Associates's WAB Position: Q3 2024 in Review

Carmichael Hill & Associates sold out of Wabtec (WAB) in Q3 2024, closing a stake of 1 share — an estimated $159 sold.

Carmichael Hill & Associates first reported a position in WAB in Q4 2019 and held it in 19 quarters. The position peaked at $2K in Q4 2019. 980 funds tracked by Wall St. Rank hold WAB as of Q3 2024.

Carmichael Hill & Associates reported no remaining Wabtec position as of Q3 2024 after selling out during the quarter.
Carmichael Hill & Associates sold 1 Wabtec share in Q3 2024, an estimated $159.
Carmichael Hill & Associates first reported a position in Wabtec in Q4 2019 and held it in 19 quarters.
Carmichael Hill & Associates's Wabtec position peaked at $2K in Q4 2019.
980 funds tracked by Wall St. Rank held Wabtec as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.