Dividend Assets Capital’s Wabtec WAB Stock Holding History

Dividend Assets Capital’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 Q4	–	Sell	-1	Closed	–	–	557
2022 Q3	$0	Hold	1	–	–	﹤0.01%	569
2022 Q2	$0	Hold	1	–	–	﹤0.01%	580
2022 Q1	$0	Buy	+1	New	+$93	﹤0.01%	520

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Dividend Assets Capital's WAB Position: Q4 2022 in Review

Dividend Assets Capital sold out of Wabtec (WAB) in Q4 2022, closing a stake of 1 share.

Dividend Assets Capital first reported a position in WAB in Q1 2022 and held it in 3 quarters. The position peaked at $0 in Q3 2022. 792 funds tracked by Wall St. Rank hold WAB as of Q4 2022.

Dividend Assets Capital reported no remaining Wabtec position as of Q4 2022 after selling out during the quarter.
Dividend Assets Capital sold 1 Wabtec share in Q4 2022.
Dividend Assets Capital first reported a position in Wabtec in Q1 2022 and held it in 3 quarters.
Dividend Assets Capital's Wabtec position peaked at $0 in Q3 2022.
792 funds tracked by Wall St. Rank held Wabtec as of Q4 2022.

Based on Dividend Assets Capital's 13F filing for Q4 2022, filed 10 Feb 2023.