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Eudaimonia Partners’s Wabtec WAB Stock Holding History

Eudaimonia Partners’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
Q1 		$529K Buy
3,632
+3
+0.1% +$406 0.13% 150
2023
Q4 		$461K Sell
3,629
-9
-0.2% -$1.02K 0.12% 146
2023
Q3 		$387K Sell
3,638
-6
-0.2% -$668 0.09% 202
2023
Q2 		$400K Buy
3,644
+6
+0.2% +$596 0.09% 213
2023
Q1 		$368K Hold
3,638
– – 0.09% 225
2022
Q4 		$363K Sell
3,638
-8
-0.2% -$765 0.09% 224
2022
Q3 		$297K Sell
3,646
-577
-14% -$51K 0.08% 249
2022
Q2 		$347K Buy
4,223
+422
+11% +$37.6K 0.06% 272
2022
Q1 		$366K Buy
+3,801
New +$352K 0.06% 288
2021
Q3 		$322K Sell
3,730
-1
-0% -$86 0.06% 293
2021
Q2 		$307K Buy
3,731
+43
+1% +$3.49K 0.06% 299
2021
Q1 		$292K Hold
3,688
– – 0.06% 283
2020
Q4 		$270K Buy
3,688
+8
+0.2% +$547 0.06% 266
2020
Q3 		$228K Sell
3,680
-7
-0.2% -$449 0.06% 259
2020
Q2 		$212K Buy
3,687
+14
+0.4% +$793 0.08% 227
2020
Q1 		$177K Sell
3,673
-2,752
-43% -$189K 0.08% 234
2019
Q4 		$500K Buy
+6,425
New +$476K 0.2% 126

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Eudaimonia Partners's WAB Position: Q1 2024 in Review

Eudaimonia Partners increased its Wabtec (WAB) stake by 0.08% in Q1 2024, buying an estimated $406 and bringing the position to 3,632 shares worth $529K. The position accounts for 0.13% of the portfolio, ranked #150.

Eudaimonia Partners first reported a position in WAB in Q4 2019 and has held it in 17 quarters since. 923 funds tracked by Wall St. Rank hold WAB as of Q1 2024.

  • Eudaimonia Partners held 3,632 shares of Wabtec worth $529K as of Q1 2024.
  • Eudaimonia Partners bought 3 Wabtec shares in Q1 2024, an estimated $406.
  • Wabtec made up 0.13% of Eudaimonia Partners's portfolio in Q1 2024, its #150 holding.
  • Eudaimonia Partners first reported a position in Wabtec in Q4 2019 and has held it in 17 quarters since.
  • 923 funds tracked by Wall St. Rank held Wabtec as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.