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Cetera Advisors’s Wabtec WAB Stock Holding History

Cetera 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
2024
Q1 		$793K Buy
5,443
+1,078
+25% +$146K 0.01% 1282
2023
Q4 		$554K Buy
4,365
+1,122
+35% +$127K 0.01% 1071
2023
Q3 		$345K Buy
3,243
+392
+14% +$43.7K 0.01% 1253
2023
Q2 		$313K Buy
2,851
+323
+13% +$32.1K ﹤0.01% 1293
2023
Q1 		$255K Sell
2,528
-182
-7% -$18.6K ﹤0.01% 1367
2022
Q4 		$271K Buy
+2,710
New +$259K ﹤0.01% 1292
2022
Q2 		– Sell
-2,468
Closed -$237K – 1486
2022
Q1 		$237K Buy
2,468
+271
+12% +$25.1K ﹤0.01% 1226
2021
Q4 		$202K Buy
+2,197
New +$201K ﹤0.01% 1327
2021
Q2 		– Sell
-2,648
Closed -$210K – 1360
2021
Q1 		$210K Sell
2,648
-579
-18% -$44.9K 0.01% 1133
2020
Q4 		$236K Buy
+3,227
New +$221K 0.01% 919
2020
Q3 		– Sell
-3,989
Closed -$230K – 999
2020
Q2 		$230K Buy
+3,989
New +$226K 0.01% 793
2020
Q1 		– Sell
-4,022
Closed -$286K – 964
2019
Q4 		$286K Buy
4,022
+362
+10% +$26.8K 0.01% 731
2019
Q3 		$245K Buy
3,660
+1
+0% +$71 0.01% 759
2019
Q2 		$244K Buy
+3,659
New +$259K 0.01% 784
2018
Q4 		– Sell
-1,962
Closed -$206K – 971
2018
Q3 		$206K Buy
+1,962
New +$212K 0.01% 875
2015
Q4 		– Sell
-2,589
Closed -$227K – 769
2015
Q3 		$227K Sell
2,589
-474
-15% -$45.2K 0.02% 575
2015
Q2 		$289K Buy
3,063
+14
+0.5% +$1.38K 0.02% 533
2015
Q1 		$290K Sell
3,049
-2
-0.1% -$180 0.03% 511
2014
Q4 		$263K Sell
3,051
-60
-2% -$5.05K 0.03% 515
2014
Q3 		$251K Sell
3,111
-225
-7% -$18.6K 0.02% 496
2014
Q2 		$277K Buy
+3,336
New +$257K 0.03% 455

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Advisors's WAB Position: Q1 2024 in Review

Cetera Advisors increased its Wabtec (WAB) stake by 25% in Q1 2024, buying an estimated $146K and bringing the position to 5,443 shares worth $793K. The position accounts for 0.01% of the portfolio, ranked #1282.

Cetera Advisors first reported a position in WAB in Q2 2014 and has held it in 21 quarters since. 925 funds tracked by Wall St. Rank hold WAB as of Q1 2024.

  • Cetera Advisors held 5,443 shares of Wabtec worth $793K as of Q1 2024.
  • Cetera Advisors bought 1,078 Wabtec shares in Q1 2024, an estimated $146K.
  • Wabtec made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1282 holding.
  • Cetera Advisors first reported a position in Wabtec in Q2 2014 and has held it in 21 quarters since.
  • 925 funds tracked by Wall St. Rank held Wabtec as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.