Eagle Capital Management (New York)’s Wabtec WAB Stock Holding History

Eagle Capital Management (New York)’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 Q3	–	Sell	-1,714	Closed	-$271K	–	52
2024 Q2	$271K	Hold	1,714	–	–	﹤0.01%	50
2024 Q1	$250K	Hold	1,714	–	–	﹤0.01%	52
2023 Q4	$218K	Buy	+1,714	New	+$193K	﹤0.01%	49
2021 Q3	–	Sell	-7,249	Closed	-$597K	–	59
2021 Q2	$597K	Sell	7,249 -210,360	-97%	-$17.1M	﹤0.01%	47
2021 Q1	$17.2M	Sell	217,609 -3,613,395	-94%	-$280M	0.05%	30
2020 Q4	$280M	Sell	3,831,004 -196,439	-5%	-$13.4M	0.89%	25
2020 Q3	$249M	Sell	4,027,443 -180,620	-4%	-$11.6M	0.89%	24
2020 Q2	$242M	Sell	4,208,063 -143,312	-3%	-$8.12M	0.89%	26
2020 Q1	$209M	Buy	4,351,375 +4,766	+0.1%	+$327K	0.87%	25
2019 Q4	$338M	Sell	4,346,609 -33,596	-0.8%	-$2.49M	1.08%	26
2019 Q3	$315M	Buy	4,380,205 +969,685	+28%	+$69M	1.11%	26
2019 Q2	$245M	Buy	3,410,520 +3,271,871	+2,360%	+$232M	0.86%	26
2019 Q1	$10.2M	Buy	+138,649	New	+$9.99M	0.04%	38

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eagle Capital Management (New York)'s WAB Position: Q3 2024 in Review

Eagle Capital Management (New York) sold out of Wabtec (WAB) in Q3 2024, closing a stake of 1,714 shares — an estimated $271K sold.

Eagle Capital Management (New York) first reported a position in WAB in Q1 2019 and held it in 13 quarters. The position peaked at $338M in Q4 2019. 981 funds tracked by Wall St. Rank hold WAB as of Q3 2024.

Eagle Capital Management (New York) reported no remaining Wabtec position as of Q3 2024 after selling out during the quarter.
Eagle Capital Management (New York) sold 1,714 Wabtec shares in Q3 2024, an estimated $271K.
Eagle Capital Management (New York) first reported a position in Wabtec in Q1 2019 and held it in 13 quarters.
Eagle Capital Management (New York)'s Wabtec position peaked at $338M in Q4 2019.
981 funds tracked by Wall St. Rank held Wabtec as of Q3 2024.

Based on Eagle Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.