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First Trust Direct Indexing’s Wabtec WAB Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-3,408
Closed -$619K – 915
2024
Q3 		$619K Sell
3,408
-59
-2% -$9.68K 0.03% 480
2024
Q2 		$548K Buy
3,467
+524
+18% +$83.7K 0.03% 477
2024
Q1 		$429K Buy
2,943
+228
+8% +$30.9K 0.03% 511
2023
Q4 		$345K Buy
2,715
+347
+15% +$39.2K 0.03% 544
2023
Q3 		$252K Sell
2,368
-749
-24% -$83.4K 0.03% 573
2023
Q2 		$342K Buy
3,117
+116
+4% +$11.5K 0.04% 506
2023
Q1 		$303K Buy
3,001
+473
+19% +$48.3K 0.04% 538
2022
Q4 		$252K Buy
2,528
+3
+0.1% +$287 0.03% 562
2022
Q3 		$205K Sell
2,525
-23
-0.9% -$2.03K 0.03% 586
2022
Q2 		$209K Buy
2,548
+24
+1% +$2.14K 0.03% 572
2022
Q1 		$243K Buy
2,524
+214
+9% +$19.8K 0.03% 565
2021
Q4 		$213K Buy
+2,310
New +$212K 0.03% 600

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Trust Direct Indexing's WAB Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Wabtec (WAB) in Q4 2024, closing a stake of 3,408 shares — an estimated $619K sold.

First Trust Direct Indexing first reported a position in WAB in Q4 2021 and held it in 12 quarters. The position peaked at $619K in Q3 2024. 1,065 funds tracked by Wall St. Rank hold WAB as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Wabtec position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 3,408 Wabtec shares in Q4 2024, an estimated $619K.
  • First Trust Direct Indexing first reported a position in Wabtec in Q4 2021 and held it in 12 quarters.
  • First Trust Direct Indexing's Wabtec position peaked at $619K in Q3 2024.
  • 1,065 funds tracked by Wall St. Rank held Wabtec as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.