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D'Orazio & Associates’s Wabtec WAB Stock Holding History

D'Orazio & Associates’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
2021
Q4 		– Sell
-48
Closed -$4K – 702
2021
Q3 		$4K Sell
48
-6
-11% -$517 ﹤0.01% 661
2021
Q2 		$4K Hold
54
– – ﹤0.01% 357
2021
Q1 		$4K Sell
54
-1
-2% -$78 ﹤0.01% 335
2020
Q4 		$4K Buy
55
+1
+2% +$68 ﹤0.01% 312
2020
Q3 		$3K Sell
54
-29
-35% -$1.86K ﹤0.01% 293
2020
Q2 		$5K Hold
83
– – ﹤0.01% 280
2020
Q1 		$4K Sell
83
-12
-13% -$824 ﹤0.01% 272
2019
Q4 		$7K Sell
95
-2
-2% -$148 ﹤0.01% 270
2019
Q3 		$7K Sell
97
-21
-18% -$1.49K ﹤0.01% 268
2019
Q2 		$8K Sell
118
-8
-6% -$567 ﹤0.01% 261
2019
Q1 		$9K Buy
+126
New +$9.08K ﹤0.01% 248

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

D'Orazio & Associates's WAB Position: Q4 2021 in Review

D'Orazio & Associates sold out of Wabtec (WAB) in Q4 2021, closing a stake of 48 shares — an estimated $4K sold.

D'Orazio & Associates first reported a position in WAB in Q1 2019 and held it in 11 quarters. The position peaked at $9K in Q1 2019. 784 funds tracked by Wall St. Rank hold WAB as of Q4 2021.

  • D'Orazio & Associates reported no remaining Wabtec position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 48 Wabtec shares in Q4 2021, an estimated $4K.
  • D'Orazio & Associates first reported a position in Wabtec in Q1 2019 and held it in 11 quarters.
  • D'Orazio & Associates's Wabtec position peaked at $9K in Q1 2019.
  • 784 funds tracked by Wall St. Rank held Wabtec as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.