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Dougherty Wealth Advisers’s Wabtec WAB Stock Holding History

Dougherty Wealth Advisers’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
2024
Q1 		– Sell
-4
Closed -$508 – 128
2023
Q4 		$508 Hold
4
– – ﹤0.01% 127
2023
Q3 		$425 Hold
4
– – ﹤0.01% 125
2023
Q2 		$439 Hold
4
– – ﹤0.01% 124
2023
Q1 		$404 Hold
4
– – ﹤0.01% 132
2022
Q4 		$399 Hold
4
– – ﹤0.01% 131
2022
Q3 		$0 Hold
4
– – ﹤0.01% 140
2022
Q2 		$0 Hold
4
– – ﹤0.01% 133
2022
Q1 		$0 Hold
4
– – ﹤0.01% 139
2021
Q4 		$0 Hold
4
– – ﹤0.01% 146
2021
Q3 		$0 Hold
4
– – ﹤0.01% 152
2021
Q2 		$0 Buy
+4
New +$325 ﹤0.01% 141

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dougherty Wealth Advisers's WAB Position: Q1 2024 in Review

Dougherty Wealth Advisers sold out of Wabtec (WAB) in Q1 2024, closing a stake of 4 shares — an estimated $508 sold.

Dougherty Wealth Advisers first reported a position in WAB in Q2 2021 and held it in 11 quarters. The position peaked at $508 in Q4 2023. 926 funds tracked by Wall St. Rank hold WAB as of Q1 2024.

  • Dougherty Wealth Advisers reported no remaining Wabtec position as of Q1 2024 after selling out during the quarter.
  • Dougherty Wealth Advisers sold 4 Wabtec shares in Q1 2024, an estimated $508.
  • Dougherty Wealth Advisers first reported a position in Wabtec in Q2 2021 and held it in 11 quarters.
  • Dougherty Wealth Advisers's Wabtec position peaked at $508 in Q4 2023.
  • 926 funds tracked by Wall St. Rank held Wabtec as of Q1 2024.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2024, filed 26 Apr 2024.