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CarsonAllaria Wealth Management’s Wabtec WAB Stock Holding History

CarsonAllaria Wealth Management’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
Q4 		– Sell
-2
Closed -$213 – 386
2023
Q3 		$213 Hold
2
– – ﹤0.01% 355
2023
Q2 		$219 Buy
+2
New +$199 ﹤0.01% 380

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Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

CarsonAllaria Wealth Management's WAB Position: Q4 2023 in Review

CarsonAllaria Wealth Management sold out of Wabtec (WAB) in Q4 2023, closing a stake of 2 shares — an estimated $213 sold.

CarsonAllaria Wealth Management first reported a position in WAB in Q2 2023 and held it in 2 quarters. The position peaked at $219 in Q2 2023. 886 funds tracked by Wall St. Rank hold WAB as of Q4 2023.

  • CarsonAllaria Wealth Management reported no remaining Wabtec position as of Q4 2023 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 2 Wabtec shares in Q4 2023, an estimated $213.
  • CarsonAllaria Wealth Management first reported a position in Wabtec in Q2 2023 and held it in 2 quarters.
  • CarsonAllaria Wealth Management's Wabtec position peaked at $219 in Q2 2023.
  • 886 funds tracked by Wall St. Rank held Wabtec as of Q4 2023.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.