Endeavor Private Wealth’s Wabtec WAB Stock Holding History

Endeavor Private Wealth’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
2025 Q1	–	Sell	-5	Closed	-$948	–	207
2024 Q4	$948	Buy	+5	New	+$968	﹤0.01%	181

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Endeavor Private Wealth's WAB Position: Q1 2025 in Review

Endeavor Private Wealth sold out of Wabtec (WAB) in Q1 2025, closing a stake of 5 shares — an estimated $948 sold.

Endeavor Private Wealth first reported a position in WAB in Q4 2024 and held it in 1 quarter. The position peaked at $948 in Q4 2024. 1,042 funds tracked by Wall St. Rank hold WAB as of Q1 2025.

Endeavor Private Wealth reported no remaining Wabtec position as of Q1 2025 after selling out during the quarter.
Endeavor Private Wealth sold 5 Wabtec shares in Q1 2025, an estimated $948.
Endeavor Private Wealth first reported a position in Wabtec in Q4 2024 and held it in 1 quarter.
Endeavor Private Wealth's Wabtec position peaked at $948 in Q4 2024.
1,042 funds tracked by Wall St. Rank held Wabtec as of Q1 2025.

Based on Endeavor Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.