Cassady Schiller Wealth Management’s Wabtec WAB Stock Holding History

Cassady Schiller 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
2024 Q4	$3.41K	Buy	18 +9	+100%	+$1.74K	﹤0.01%	482
2024 Q3	$1.64K	Hold	9	–	–	﹤0.01%	399
2024 Q2	$1.42K	Sell	9 -35	-80%	-$5.59K	﹤0.01%	408
2024 Q1	$6.41K	Hold	44	–	–	﹤0.01%	359
2023 Q4	$5.58K	Hold	44	–	–	﹤0.01%	354
2023 Q3	$4.68K	Sell	44 -1	-2%	-$111	﹤0.01%	373
2023 Q2	$4.93K	Hold	45	–	–	﹤0.01%	384
2023 Q1	$4.55K	Hold	45	–	–	﹤0.01%	363
2022 Q4	$4.49K	Buy	+45	New	+$4.3K	﹤0.01%	377
2022 Q1	–	Sell	-51	Closed	-$5K	–	597
2021 Q4	$5K	Buy	+51	New	+$4.68K	﹤0.01%	358

Other funds holding WAB

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Cassady Schiller Wealth Management's WAB Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Wabtec (WAB) stake by 100% in Q4 2024, buying an estimated $1.74K and bringing the position to 18 shares worth $3.41K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Cassady Schiller Wealth Management first reported a position in WAB in Q4 2021 and has held it in 10 quarters since. The position peaked at $6.41K in Q1 2024. 1,066 funds tracked by Wall St. Rank hold WAB as of Q4 2024.

Cassady Schiller Wealth Management held 18 shares of Wabtec worth $3.41K as of Q4 2024.
Cassady Schiller Wealth Management bought 9 Wabtec shares in Q4 2024, an estimated $1.74K.
Wabtec made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #482 holding.
Cassady Schiller Wealth Management first reported a position in Wabtec in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's Wabtec position peaked at $6.41K in Q1 2024.
1,066 funds tracked by Wall St. Rank held Wabtec as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.