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Focused Wealth Management’s Wabtec WAB Stock Holding History

Focused 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
2024
Q4 		– Sell
-468
Closed -$3.55M – 261
2024
Q3 		$3.55M Buy
+468
New +$76.8K 0.46% 36
2024
Q1 		– Sell
-475
Closed -$60.2K – 968
2023
Q4 		$60.2K Sell
475
-23
-5% -$2.6K 0.01% 283
2023
Q3 		$52.9K Sell
498
-1
-0.2% -$111 0.01% 287
2023
Q2 		$54.7K Hold
499
– – 0.01% 288
2023
Q1 		$50.4K Buy
499
+1
+0.2% +$102 0.01% 306
2022
Q4 		$49.7K Sell
498
-3
-0.6% -$287 0.01% 309
2022
Q3 		$41K Sell
501
-1
-0.2% -$88 0.01% 308
2022
Q2 		$41K Sell
502
-2
-0.4% -$178 0.01% 310
2022
Q1 		$48K Buy
504
+4
+0.8% +$371 0.01% 318
2021
Q4 		$46K Sell
500
-3
-0.6% -$275 0.01% 380
2021
Q3 		$43K Sell
503
-6
-1% -$517 0.01% 405
2021
Q2 		$42K Sell
509
-2
-0.4% -$162 0.01% 404
2021
Q1 		$40K Buy
511
+4
+0.8% +$310 0.01% 401
2020
Q4 		$37K Sell
507
-53
-9% -$3.63K 0.01% 385
2020
Q3 		$35K Sell
560
-1
-0.2% -$64 0.01% 358
2020
Q2 		$32K Sell
561
-13
-2% -$736 0.01% 352
2020
Q1 		$28K Sell
574
-31
-5% -$2.13K 0.01% 337
2019
Q4 		$47K Buy
605
+29
+5% +$2.15K 0.01% 322
2019
Q3 		$41K Sell
576
-458
-44% -$32.6K 0.01% 323
2019
Q2 		$74K Sell
1,034
-176
-15% -$12.5K 0.02% 278
2019
Q1 		$89K Buy
+1,210
New +$87.2K 0.03% 233

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

Focused Wealth Management's WAB Position: Q4 2024 in Review

Focused Wealth Management sold out of Wabtec (WAB) in Q4 2024, closing a stake of 468 shares — an estimated $3.55M sold.

Focused Wealth Management first reported a position in WAB in Q1 2019 and held it in 21 quarters. The position peaked at $3.55M in Q3 2024. 1,065 funds tracked by Wall St. Rank hold WAB as of Q4 2024.

  • Focused Wealth Management reported no remaining Wabtec position as of Q4 2024 after selling out during the quarter.
  • Focused Wealth Management sold 468 Wabtec shares in Q4 2024, an estimated $3.55M.
  • Focused Wealth Management first reported a position in Wabtec in Q1 2019 and held it in 21 quarters.
  • Focused Wealth Management's Wabtec position peaked at $3.55M in Q3 2024.
  • 1,065 funds tracked by Wall St. Rank held Wabtec as of Q4 2024.

Based on Focused Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.