Carolina Wealth Advisors’s Wabtec WAB Stock Holding History

Carolina Wealth Advisors’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
2023 Q3	–	Sell	-1	Closed	-$110	–	287
2023 Q2	$110	Buy	+1	New	+$99	﹤0.01%	248

Other funds holding WAB

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carolina Wealth Advisors's WAB Position: Q3 2023 in Review

Carolina Wealth Advisors sold out of Wabtec (WAB) in Q3 2023, closing a stake of 1 share — an estimated $110 sold.

Carolina Wealth Advisors first reported a position in WAB in Q2 2023 and held it in 1 quarter. The position peaked at $110 in Q2 2023. 818 funds tracked by Wall St. Rank hold WAB as of Q3 2023.

Carolina Wealth Advisors reported no remaining Wabtec position as of Q3 2023 after selling out during the quarter.
Carolina Wealth Advisors sold 1 Wabtec share in Q3 2023, an estimated $110.
Carolina Wealth Advisors first reported a position in Wabtec in Q2 2023 and held it in 1 quarter.
Carolina Wealth Advisors's Wabtec position peaked at $110 in Q2 2023.
818 funds tracked by Wall St. Rank held Wabtec as of Q3 2023.

Based on Carolina Wealth Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.