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Elmwood Wealth Management’s Wabtec WAB Stock Holding History

Elmwood Wealth Management’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
Q1 		– Sell
-41
Closed -$4K – 333
2021
Q4 		$4K Buy
+41
New +$3.76K ﹤0.01% 325
2021
Q2 		$3K Hold
41
– – ﹤0.01% 298
2021
Q1 		$3K Buy
+41
New +$3.18K ﹤0.01% 290
2020
Q3 		$2K Hold
31
– – ﹤0.01% 241
2020
Q2 		$2K Buy
+31
New +$1.76K ﹤0.01% 241
2019
Q4 		– Sell
-48
Closed -$3K – 247
2019
Q3 		$3K Sell
48
-8
-14% -$569 ﹤0.01% 238
2019
Q2 		$4K Hold
56
– – ﹤0.01% 250
2019
Q1 		$4K Buy
+56
New +$4.04K ﹤0.01% 245

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Elmwood Wealth Management's WAB Position: Q1 2022 in Review

Elmwood Wealth Management sold out of Wabtec (WAB) in Q1 2022, closing a stake of 41 shares — an estimated $4K sold.

Elmwood Wealth Management first reported a position in WAB in Q1 2019 and held it in 8 quarters. The position peaked at $4K in Q4 2021. 787 funds tracked by Wall St. Rank hold WAB as of Q1 2022.

  • Elmwood Wealth Management reported no remaining Wabtec position as of Q1 2022 after selling out during the quarter.
  • Elmwood Wealth Management sold 41 Wabtec shares in Q1 2022, an estimated $4K.
  • Elmwood Wealth Management first reported a position in Wabtec in Q1 2019 and held it in 8 quarters.
  • Elmwood Wealth Management's Wabtec position peaked at $4K in Q4 2021.
  • 787 funds tracked by Wall St. Rank held Wabtec as of Q1 2022.

Based on Elmwood Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.