Cordasco Financial Network’s Wabtec WAB Stock Holding History

Cordasco Financial Network’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
2022 Q2	$5K	Hold	64	–	–	﹤0.01%	463
2022 Q1	$6K	Hold	64	–	–	﹤0.01%	441
2021 Q4	$6K	Hold	64	–	–	﹤0.01%	443
2021 Q3	$6K	Hold	64	–	–	﹤0.01%	455
2021 Q2	$5K	Hold	64	–	–	﹤0.01%	475
2021 Q1	$5K	Hold	64	–	–	﹤0.01%	474
2020 Q4	$5K	Sell	64 -25	-28%	-$1.71K	﹤0.01%	425
2020 Q3	$6K	Hold	89	–	–	0.01%	388
2020 Q2	$5K	Buy	89 +25	+39%	+$1.42K	﹤0.01%	373
2020 Q1	$3K	Hold	64	–	–	﹤0.01%	390
2019 Q4	$5K	Hold	64	–	–	﹤0.01%	363
2019 Q3	$5K	Hold	64	–	–	﹤0.01%	375
2019 Q2	$5K	Sell	64 -3	-4%	-$213	﹤0.01%	374
2019 Q1	$5K	Buy	+67	New	+$4.83K	0.01%	367

Other funds holding WAB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Cordasco Financial Network's WAB Position: Q2 2022 in Review

Cordasco Financial Network held its Wabtec (WAB) position steady in Q2 2022 at 64 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Cordasco Financial Network first reported a position in WAB in Q1 2019 and has held it in 14 quarters since. The position peaked at $6K in Q1 2022. 766 funds tracked by Wall St. Rank hold WAB as of Q2 2022.

Cordasco Financial Network held 64 shares of Wabtec worth $5K as of Q2 2022.
Cordasco Financial Network left its Wabtec share count unchanged in Q2 2022.
Wabtec made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #463 holding.
Cordasco Financial Network first reported a position in Wabtec in Q1 2019 and has held it in 14 quarters since.
Cordasco Financial Network's Wabtec position peaked at $6K in Q1 2022.
766 funds tracked by Wall St. Rank held Wabtec as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.