Carroll Financial Associates’s Wabtec WAB Stock Holding History

Carroll Financial 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
2021 Q4	$16K	Buy	180 +40	+29%	+$3.67K	﹤0.01%	1046
2021 Q3	$12K	Sell	140 -70	-33%	-$6.03K	﹤0.01%	1150
2021 Q2	$17K	Sell	210 -22	-9%	-$1.79K	﹤0.01%	1139
2021 Q1	$18K	Buy	232 +13	+6%	+$1.01K	﹤0.01%	1066
2020 Q4	$16K	Sell	219 -16	-7%	-$1.09K	﹤0.01%	990
2020 Q3	$14K	Sell	235 -28	-11%	-$1.8K	﹤0.01%	966
2020 Q2	$15K	Sell	263 -23	-8%	-$1.3K	﹤0.01%	936
2020 Q1	$13K	Sell	286 -21	-7%	-$1.44K	﹤0.01%	884
2019 Q4	$23K	Sell	307 -41	-12%	-$3.03K	﹤0.01%	847
2019 Q3	$25K	Sell	348 -49	-12%	-$3.48K	﹤0.01%	768
2019 Q2	$28K	Buy	397 +20	+5%	+$1.42K	﹤0.01%	739
2019 Q1	$27K	Buy	+377	New	+$27.2K	﹤0.01%	689
2015 Q3	–	Sell	-108	Closed	-$10K	–	1177
2015 Q2	$10K	Sell	108 -100	-48%	-$9.82K	﹤0.01%	714
2015 Q1	$20K	Buy	208 +100	+93%	+$9.02K	0.01%	420
2014 Q4	$9K	Hold	108	–	–	0.01%	506
2014 Q3	$9K	Buy	+108	New	+$8.91K	﹤0.01%	583

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Carroll Financial Associates's WAB Position: Q4 2021 in Review

Carroll Financial Associates increased its Wabtec (WAB) stake by 29% in Q4 2021, buying an estimated $3.67K and bringing the position to 180 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

Carroll Financial Associates first reported a position in WAB in Q3 2014 and has held it in 16 quarters since. The position peaked at $28K in Q2 2019. 784 funds tracked by Wall St. Rank hold WAB as of Q4 2021.

Carroll Financial Associates held 180 shares of Wabtec worth $16K as of Q4 2021.
Carroll Financial Associates bought 40 Wabtec shares in Q4 2021, an estimated $3.67K.
Wabtec made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1046 holding.
Carroll Financial Associates first reported a position in Wabtec in Q3 2014 and has held it in 16 quarters since.
Carroll Financial Associates's Wabtec position peaked at $28K in Q2 2019.
784 funds tracked by Wall St. Rank held Wabtec as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.