Endurance Wealth Management’s Wabtec WAB Stock Holding History

Endurance 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
2023 Q2	$0	Buy	2 +1	+100%	+$99	﹤0.01%	664
2023 Q1	$0	Hold	1	–	–	﹤0.01%	664
2022 Q4	$0	Sell	1 -26	-96%	-$2.48K	﹤0.01%	664
2022 Q3	$2K	Buy	27 +26	+2,600%	+$2.3K	﹤0.01%	580
2022 Q2	$0	Hold	1	–	–	﹤0.01%	652
2022 Q1	$0	Hold	1	–	–	﹤0.01%	662
2021 Q4	$0	Hold	1	–	–	﹤0.01%	653
2021 Q3	$0	Hold	1	–	–	﹤0.01%	652
2021 Q2	$0	Hold	1	–	–	﹤0.01%	657
2021 Q1	$0	Hold	1	–	–	﹤0.01%	673
2020 Q4	$0	Hold	1	–	–	﹤0.01%	640
2020 Q3	$0	Hold	1	–	–	﹤0.01%	653
2020 Q2	$0	Hold	1	–	–	﹤0.01%	627
2020 Q1	$0	Hold	1	–	–	﹤0.01%	594
2019 Q4	$0	Hold	1	–	–	﹤0.01%	540
2019 Q3	$0	Hold	1	–	–	﹤0.01%	541
2019 Q2	$0	Hold	1	–	–	﹤0.01%	486
2019 Q1	$0	Buy	+1	New	+$72	﹤0.01%	487

Other funds holding WAB

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

Endurance Wealth Management's WAB Position: Q2 2023 in Review

Endurance Wealth Management increased its Wabtec (WAB) stake by 100% in Q2 2023, buying an estimated $99 and bringing the position to 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Endurance Wealth Management first reported a position in WAB in Q1 2019 and has held it in 18 quarters since. The position peaked at $2K in Q3 2022. 810 funds tracked by Wall St. Rank hold WAB as of Q2 2023.

Endurance Wealth Management held 2 shares of Wabtec worth $0 as of Q2 2023.
Endurance Wealth Management bought 1 Wabtec share in Q2 2023, an estimated $99.
Wabtec made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #664 holding.
Endurance Wealth Management first reported a position in Wabtec in Q1 2019 and has held it in 18 quarters since.
Endurance Wealth Management's Wabtec position peaked at $2K in Q3 2022.
810 funds tracked by Wall St. Rank held Wabtec as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.