Fieldpoint Private Securities’s Wabtec WAB Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$629K	Sell	7,662 -12	-0.2%	-$1.07K	0.18%	130
2022 Q1	$738K	Buy	7,674 +10	+0.1%	+$926	0.15%	157
2021 Q4	$706K	Buy	7,664 +216	+3%	+$19.8K	0.14%	168
2021 Q3	$642K	Buy	7,448 +10	+0.1%	+$861	0.14%	164
2021 Q2	$653K	Buy	7,438 +5,835	+364%	+$474K	0.14%	166
2021 Q1	$127K	Hold	1,603	–	–	0.03%	367
2020 Q4	$117K	Buy	+1,603	New	+$110K	0.03%	371
2020 Q1	–	Sell	-1,600	Closed	-$124K	–	562
2019 Q4	$124K	Hold	1,600	–	–	0.04%	313
2019 Q3	$115K	Hold	1,600	–	–	0.04%	269
2019 Q2	$115K	Sell	1,600 -69	-4%	-$4.89K	0.04%	304
2019 Q1	$123K	Buy	1,669 +69	+4%	+$4.97K	0.05%	229
2018 Q4	$112K	Hold	1,600	–	–	0.05%	229
2018 Q3	$168K	Hold	1,600	–	–	0.06%	220
2018 Q2	$158K	Hold	1,600	–	–	0.06%	224
2018 Q1	$130K	Hold	1,600	–	–	0.06%	208
2017 Q4	$130K	Sell	1,600 -790	-33%	-$60.4K	0.07%	203
2017 Q3	$181K	Buy	2,390 +790	+49%	+$60.8K	0.08%	201
2017 Q2	$146K	Hold	1,600	–	–	0.1%	74
2017 Q1	$125K	Buy	+1,600	New	+$132K	0.1%	129

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Fieldpoint Private Securities's WAB Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Wabtec (WAB) stake by 0.16% in Q2 2022, selling an estimated $1.07K and leaving 7,662 shares worth $629K. The position accounts for 0.18% of the portfolio, ranked #130.

Fieldpoint Private Securities first reported a position in WAB in Q1 2017 and has held it in 19 quarters since. The position peaked at $738K in Q1 2022. 766 funds tracked by Wall St. Rank hold WAB as of Q2 2022.

Fieldpoint Private Securities held 7,662 shares of Wabtec worth $629K as of Q2 2022.
Fieldpoint Private Securities sold 12 Wabtec shares in Q2 2022, an estimated $1.07K.
Wabtec made up 0.18% of Fieldpoint Private Securities's portfolio in Q2 2022, its #130 holding.
Fieldpoint Private Securities first reported a position in Wabtec in Q1 2017 and has held it in 19 quarters since.
Fieldpoint Private Securities's Wabtec position peaked at $738K in Q1 2022.
766 funds tracked by Wall St. Rank held Wabtec as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.