Covington Capital Management’s Wabtec WAB Stock Holding History

Covington Capital 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
2022 Q3	$16K	Sell	194 -4	-2%	-$353	﹤0.01%	749
2022 Q2	$16K	Buy	198 +33	+20%	+$2.94K	﹤0.01%	748
2022 Q1	$16K	Hold	165	–	–	﹤0.01%	762
2021 Q4	$15K	Buy	165 +2	+1%	+$183	﹤0.01%	736
2021 Q3	$14K	Sell	163 -32	-16%	-$2.75K	﹤0.01%	770
2021 Q2	$16K	Sell	195 -6	-3%	-$487	﹤0.01%	709
2021 Q1	$16K	Sell	201 -2	-1%	-$155	﹤0.01%	643
2020 Q4	$15K	Sell	203 -19	-9%	-$1.3K	﹤0.01%	623
2020 Q3	$14K	Hold	222	–	–	﹤0.01%	602
2020 Q2	$13K	Sell	222 -20	-8%	-$1.13K	﹤0.01%	609
2020 Q1	$12K	Sell	242 -1,150	-83%	-$79K	﹤0.01%	595
2019 Q4	$108K	Sell	1,392 -47	-3%	-$3.48K	0.01%	362
2019 Q3	$103K	Sell	1,439 -1,081	-43%	-$76.9K	0.01%	347
2019 Q2	$181K	Buy	2,520 +2,159	+598%	+$153K	0.01%	292
2019 Q1	$27K	Buy	+361	New	+$26K	﹤0.01%	496

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

Covington Capital Management's WAB Position: Q3 2022 in Review

Covington Capital Management reduced its Wabtec (WAB) stake by 2% in Q3 2022, selling an estimated $353 and leaving 194 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Covington Capital Management first reported a position in WAB in Q1 2019 and has held it in 15 quarters since. The position peaked at $181K in Q2 2019. 741 funds tracked by Wall St. Rank hold WAB as of Q3 2022.

Covington Capital Management held 194 shares of Wabtec worth $16K as of Q3 2022.
Covington Capital Management sold 4 Wabtec shares in Q3 2022, an estimated $353.
Wabtec made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #749 holding.
Covington Capital Management first reported a position in Wabtec in Q1 2019 and has held it in 15 quarters since.
Covington Capital Management's Wabtec position peaked at $181K in Q2 2019.
741 funds tracked by Wall St. Rank held Wabtec as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.