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Executive Wealth Management’s Wabtec WAB Stock Holding History

Executive 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
2020
Q1 		– Sell
-2,726
Closed -$212K – 150
2019
Q4 		$212K Buy
+2,726
New +$202K 0.03% 143
2019
Q3 		– Sell
-2,723
Closed -$195K – 791
2019
Q2 		$195K Buy
2,723
+20
+0.7% +$1.42K 0.03% 159
2019
Q1 		$199K Buy
2,703
+22
+0.8% +$1.59K 0.04% 145
2018
Q4 		$188K Buy
+2,681
New +$234K 0.03% 149

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Executive Wealth Management's WAB Position: Q1 2020 in Review

Executive Wealth Management sold out of Wabtec (WAB) in Q1 2020, closing a stake of 2,726 shares — an estimated $212K sold.

Executive Wealth Management first reported a position in WAB in Q4 2018 and held it in 4 quarters. The position peaked at $212K in Q4 2019. 674 funds tracked by Wall St. Rank hold WAB as of Q1 2020.

  • Executive Wealth Management reported no remaining Wabtec position as of Q1 2020 after selling out during the quarter.
  • Executive Wealth Management sold 2,726 Wabtec shares in Q1 2020, an estimated $212K.
  • Executive Wealth Management first reported a position in Wabtec in Q4 2018 and held it in 4 quarters.
  • Executive Wealth Management's Wabtec position peaked at $212K in Q4 2019.
  • 674 funds tracked by Wall St. Rank held Wabtec as of Q1 2020.

Based on Executive Wealth Management's 13F filing for Q1 2020, filed 27 Apr 2020.