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Financial Architects (New Jersey)’s Wabtec WAB Stock Holding History

Financial Architects (New Jersey)’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
Q3 		– Sell
-78
Closed -$4K – 765
2020
Q2 		$4K Sell
78
-1
-1% -$57 ﹤0.01% 760
2020
Q1 		$4K Buy
79
+1
+1% +$69 ﹤0.01% 738
2019
Q4 		$6K Sell
78
-37
-32% -$2.74K ﹤0.01% 750
2019
Q3 		$8K Sell
115
-81
-41% -$5.76K ﹤0.01% 775
2019
Q2 		$14K Sell
196
-165
-46% -$11.7K ﹤0.01% 812
2019
Q1 		$26K Buy
+361
New +$26K ﹤0.01% 810
2018
Q1 		– Sell
-44
Closed -$4K – 1606
2017
Q4 		$4K Sell
44
-5
-10% -$382 ﹤0.01% 1347
2017
Q3 		$4K Hold
49
– – ﹤0.01% 1333
2017
Q2 		$4K Hold
49
– – ﹤0.01% 1357
2017
Q1 		$4K Hold
49
– – ﹤0.01% 1350
2016
Q4 		$4K Hold
49
– – ﹤0.01% 1202
2016
Q3 		$4K Hold
49
– – ﹤0.01% 1209
2016
Q2 		$3K Sell
49
-17
-26% -$1.32K ﹤0.01% 1243
2016
Q1 		$5K Buy
+66
New +$4.57K ﹤0.01% 910
2015
Q3 		– Sell
-66
Closed -$6K – 917
2015
Q2 		$6K Hold
66
– – ﹤0.01% 920
2015
Q1 		$6K Buy
+66
New +$5.95K ﹤0.01% 850
2013
Q4 		– Sell
-150
Closed -$9K – 565
2013
Q3 		$9K Hold
150
– – 0.01% 504
2013
Q2 		$8K Buy
+150
New +$7.9K 0.01% 505

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Financial Architects (New Jersey)'s WAB Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Wabtec (WAB) in Q3 2020, closing a stake of 78 shares — an estimated $4K sold.

Financial Architects (New Jersey) first reported a position in WAB in Q2 2013 and held it in 18 quarters. The position peaked at $26K in Q1 2019. 683 funds tracked by Wall St. Rank hold WAB as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining Wabtec position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 78 Wabtec shares in Q3 2020, an estimated $4K.
  • Financial Architects (New Jersey) first reported a position in Wabtec in Q2 2013 and held it in 18 quarters.
  • Financial Architects (New Jersey)'s Wabtec position peaked at $26K in Q1 2019.
  • 683 funds tracked by Wall St. Rank held Wabtec as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.