Corient Capital Partners’s Wabtec WAB Stock Holding History

Corient Capital Partners’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 Q3	$367K	Buy	4,468 +4	+0.1%	+$353	0.03%	410
2022 Q2	$367K	Buy	4,464 +751	+20%	+$66.9K	0.03%	424
2022 Q1	$357K	Buy	3,713 +259	+7%	+$24K	0.02%	475
2021 Q4	$319K	Buy	3,454 +15	+0.4%	+$1.38K	0.02%	499
2021 Q3	$296K	Buy	3,439 +324	+10%	+$27.9K	0.02%	495
2021 Q2	$256K	Buy	3,115 +387	+14%	+$31.4K	0.02%	538
2021 Q1	$216K	Buy	+2,728	New	+$212K	0.02%	544

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Capital Partners's WAB Position: Q3 2022 in Review

Corient Capital Partners increased its Wabtec (WAB) stake by 0.09% in Q3 2022, buying an estimated $353 and bringing the position to 4,468 shares worth $367K. The position accounts for 0.03% of the portfolio, ranked #410.

Corient Capital Partners first reported a position in WAB in Q1 2021 and has held it in 7 quarters since. 740 funds tracked by Wall St. Rank hold WAB as of Q3 2022.

Corient Capital Partners held 4,468 shares of Wabtec worth $367K as of Q3 2022.
Corient Capital Partners bought 4 Wabtec shares in Q3 2022, an estimated $353.
Wabtec made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #410 holding.
Corient Capital Partners first reported a position in Wabtec in Q1 2021 and has held it in 7 quarters since.
740 funds tracked by Wall St. Rank held Wabtec as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.