EL
WAB icon

EMFO LLC’s Wabtec WAB Stock Holding History

EMFO LLC’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
Q2 		$791 Hold
5
– – ﹤0.01% 266
2024
Q1 		$729 Hold
5
– – ﹤0.01% 273
2023
Q4 		$635 Sell
5
-85
-94% -$9.59K ﹤0.01% 270
2023
Q3 		$9.56K Hold
90
– – 0.01% 242
2023
Q2 		$9.87K Sell
90
-1
-1% -$99 0.01% 249
2023
Q1 		$9.2K Buy
91
+85
+1,417% +$8.68K 0.01% 256
2022
Q4 		$599 Hold
6
– – ﹤0.01% 290
2022
Q3 		$0 Hold
6
– – ﹤0.01% 341
2022
Q2 		$0 Hold
6
– – ﹤0.01% 344
2022
Q1 		$1K Sell
6
-2
-25% -$185 ﹤0.01% 329
2021
Q4 		$1K Hold
8
– – ﹤0.01% 336
2021
Q3 		$1K Buy
8
+1
+14% +$86 ﹤0.01% 347
2021
Q2 		$1K Buy
+7
New +$568 ﹤0.01% 330

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EMFO LLC's WAB Position: Q2 2024 in Review

EMFO LLC held its Wabtec (WAB) position steady in Q2 2024 at 5 shares worth $791. The position accounts for ﹤0.01% of the portfolio, ranked #266.

EMFO LLC first reported a position in WAB in Q2 2021 and has held it in 13 quarters since. The position peaked at $9.87K in Q2 2023. 979 funds tracked by Wall St. Rank hold WAB as of Q2 2024.

  • EMFO LLC held 5 shares of Wabtec worth $791 as of Q2 2024.
  • EMFO LLC left its Wabtec share count unchanged in Q2 2024.
  • Wabtec made up ﹤0.01% of EMFO LLC's portfolio in Q2 2024, its #266 holding.
  • EMFO LLC first reported a position in Wabtec in Q2 2021 and has held it in 13 quarters since.
  • EMFO LLC's Wabtec position peaked at $9.87K in Q2 2023.
  • 979 funds tracked by Wall St. Rank held Wabtec as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.