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Filbrandt Wealth Management’s Wabtec WAB Stock Holding History

Filbrandt 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
2021
Q3 		$0 Buy
2
+1
+100% +$86 ﹤0.01% 261
2021
Q2 		$0 Hold
1
– – ﹤0.01% 200
2021
Q1 		$0 Hold
1
– – ﹤0.01% 209
2020
Q4 		$0 Sell
1
-1
-50% -$68 ﹤0.01% 188
2020
Q3 		$0 Sell
2
-33
-94% -$2.12K ﹤0.01% 355
2020
Q2 		$2K Buy
35
+15
+75% +$849 ﹤0.01% 329
2020
Q1 		$1K Buy
20
+1
+5% +$69 ﹤0.01% 231
2019
Q4 		$1K Buy
+19
New +$1.41K ﹤0.01% 179

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Filbrandt Wealth Management's WAB Position: Q3 2021 in Review

Filbrandt Wealth Management increased its Wabtec (WAB) stake by 100% in Q3 2021, buying an estimated $86 and bringing the position to 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #261.

Filbrandt Wealth Management first reported a position in WAB in Q4 2019 and has held it in 8 quarters since. The position peaked at $2K in Q2 2020. 721 funds tracked by Wall St. Rank hold WAB as of Q3 2021.

  • Filbrandt Wealth Management held 2 shares of Wabtec worth $0 as of Q3 2021.
  • Filbrandt Wealth Management bought 1 Wabtec share in Q3 2021, an estimated $86.
  • Wabtec made up ﹤0.01% of Filbrandt Wealth Management's portfolio in Q3 2021, its #261 holding.
  • Filbrandt Wealth Management first reported a position in Wabtec in Q4 2019 and has held it in 8 quarters since.
  • Filbrandt Wealth Management's Wabtec position peaked at $2K in Q2 2020.
  • 721 funds tracked by Wall St. Rank held Wabtec as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.