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Disciplined Investments’s Wabtec WAB Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-22
Closed -$2.41K – 1528
2023
Q2 		$2.41K Sell
22
-13
-37% -$1.29K ﹤0.01% 592
2023
Q1 		$3.54K Buy
35
+2
+6% +$204 ﹤0.01% 485
2022
Q4 		$3.3K Sell
33
-4
-11% -$382 ﹤0.01% 469
2022
Q3 		$3K Buy
37
+5
+16% +$442 ﹤0.01% 556
2022
Q2 		$3K Buy
32
+10
+45% +$891 ﹤0.01% 583
2022
Q1 		$2K Buy
+22
New +$2.04K ﹤0.01% 811
2021
Q1 		– Sell
-40
Closed -$3K – 417
2020
Q4 		$3K Hold
40
– – ﹤0.01% 277
2020
Q3 		$2K Buy
+40
New +$2.57K ﹤0.01% 359
2020
Q1 		– Sell
-2
Closed – – 475
2019
Q4 		$0 Buy
+2
New +$148 ﹤0.01% 436

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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

Disciplined Investments's WAB Position: Q3 2023 in Review

Disciplined Investments sold out of Wabtec (WAB) in Q3 2023, closing a stake of 22 shares — an estimated $2.41K sold.

Disciplined Investments first reported a position in WAB in Q4 2019 and held it in 9 quarters. The position peaked at $3.54K in Q1 2023. 818 funds tracked by Wall St. Rank hold WAB as of Q3 2023.

  • Disciplined Investments reported no remaining Wabtec position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 22 Wabtec shares in Q3 2023, an estimated $2.41K.
  • Disciplined Investments first reported a position in Wabtec in Q4 2019 and held it in 9 quarters.
  • Disciplined Investments's Wabtec position peaked at $3.54K in Q1 2023.
  • 818 funds tracked by Wall St. Rank held Wabtec as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.