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Fairfield, Bush & Co’s Wabtec WAB Stock Holding History

Fairfield, Bush & Co’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 		– Sell
-10
Closed -$1.27K – 495
2023
Q4 		$1.27K Buy
+10
New +$1.13K ﹤0.01% 416
2023
Q3 		– Sell
-10
Closed -$1.1K – 518
2023
Q2 		$1.1K Buy
+10
New +$993 ﹤0.01% 455
2022
Q3 		– Sell
-10
Closed -$1K – 469
2022
Q2 		$1K Buy
+10
New +$891 ﹤0.01% 454

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fairfield, Bush & Co's WAB Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Wabtec (WAB) in Q1 2024, closing a stake of 10 shares — an estimated $1.27K sold.

Fairfield, Bush & Co first reported a position in WAB in Q2 2022 and held it in 3 quarters. The position peaked at $1.27K in Q4 2023. 926 funds tracked by Wall St. Rank hold WAB as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Wabtec position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 10 Wabtec shares in Q1 2024, an estimated $1.27K.
  • Fairfield, Bush & Co first reported a position in Wabtec in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Wabtec position peaked at $1.27K in Q4 2023.
  • 926 funds tracked by Wall St. Rank held Wabtec as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.