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Cranbrook Wealth Management’s Wabtec WAB Stock Holding History

Cranbrook 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
2022
Q2 		– Sell
-1
Closed – – 352
2022
Q1 		$0 Buy
+1
New +$93 ﹤0.01% 370
2021
Q4 		– Sell
-3
Closed – – 426
2021
Q3 		$0 Hold
3
– – ﹤0.01% 429
2021
Q2 		$0 Hold
3
– – ﹤0.01% 391
2021
Q1 		$0 Hold
3
– – ﹤0.01% 417
2020
Q4 		$0 Hold
3
– – ﹤0.01% 326
2020
Q3 		$0 Hold
3
– – ﹤0.01% 277
2020
Q2 		$0 Hold
3
– – ﹤0.01% 280
2020
Q1 		$0 Hold
3
– – ﹤0.01% 275
2019
Q4 		$0 Sell
3
-5
-63% -$370 ﹤0.01% 287
2019
Q3 		$1K Hold
8
– – ﹤0.01% 262
2019
Q2 		$1K Hold
8
– – ﹤0.01% 233
2019
Q1 		$1K Buy
+8
New +$577 ﹤0.01% 238

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
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

Cranbrook Wealth Management's WAB Position: Q2 2022 in Review

Cranbrook Wealth Management sold out of Wabtec (WAB) in Q2 2022, closing a stake of 1 share.

Cranbrook Wealth Management first reported a position in WAB in Q1 2019 and held it in 12 quarters. The position peaked at $1K in Q3 2019. 765 funds tracked by Wall St. Rank hold WAB as of Q2 2022.

  • Cranbrook Wealth Management reported no remaining Wabtec position as of Q2 2022 after selling out during the quarter.
  • Cranbrook Wealth Management sold 1 Wabtec share in Q2 2022.
  • Cranbrook Wealth Management first reported a position in Wabtec in Q1 2019 and held it in 12 quarters.
  • Cranbrook Wealth Management's Wabtec position peaked at $1K in Q3 2019.
  • 765 funds tracked by Wall St. Rank held Wabtec as of Q2 2022.

Based on Cranbrook Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.