FinTrust Capital Advisors’s Wabtec WAB Stock Holding History

FinTrust Capital Advisors’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 Q3	$2.91K	Buy	16 +1	+7%	+$164	﹤0.01%	1171
2024 Q2	$2.37K	Buy	15 +4	+36%	+$639	﹤0.01%	1173
2024 Q1	$1.6K	Buy	11 +4	+57%	+$542	﹤0.01%	1125
2023 Q4	$889	Buy	7 +5	+250%	+$564	﹤0.01%	1151
2023 Q3	$213	Buy	2 +1	+100%	+$111	﹤0.01%	1196
2023 Q2	$100	Hold	1	–	–	﹤0.01%	1180
2023 Q1	$100	Hold	1	–	–	﹤0.01%	1169
2022 Q4	$100	Hold	1	–	–	﹤0.01%	1167
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1290
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1321
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1298
2021 Q4	$0	Sell	1 -8	-89%	-$734	﹤0.01%	1260
2021 Q3	$1K	Buy	+9	New	+$775	﹤0.01%	1140
2020 Q4	–	Sell	-13	Closed	-$1K	–	1159
2020 Q3	$1K	Hold	13	–	–	﹤0.01%	1119
2020 Q2	$1K	Sell	13 -7	-35%	-$396	﹤0.01%	1037
2020 Q1	$1K	Sell	20 -26	-57%	-$1.78K	﹤0.01%	1083
2019 Q4	$4K	Hold	46	–	–	﹤0.01%	913
2019 Q3	$3K	Hold	46	–	–	﹤0.01%	962
2019 Q2	$3K	Sell	46 -19	-29%	-$1.35K	﹤0.01%	929
2019 Q1	$5K	Buy	+65	New	+$4.68K	﹤0.01%	953

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FinTrust Capital Advisors's WAB Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Wabtec (WAB) stake by 6.7% in Q3 2024, buying an estimated $164 and bringing the position to 16 shares worth $2.91K. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

FinTrust Capital Advisors first reported a position in WAB in Q1 2019 and has held it in 20 quarters since. The position peaked at $5K in Q1 2019. 982 funds tracked by Wall St. Rank hold WAB as of Q3 2024.

FinTrust Capital Advisors held 16 shares of Wabtec worth $2.91K as of Q3 2024.
FinTrust Capital Advisors bought 1 Wabtec share in Q3 2024, an estimated $164.
Wabtec made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1171 holding.
FinTrust Capital Advisors first reported a position in Wabtec in Q1 2019 and has held it in 20 quarters since.
FinTrust Capital Advisors's Wabtec position peaked at $5K in Q1 2019.
982 funds tracked by Wall St. Rank held Wabtec as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.