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Fort LP’s Wabtec WAB Stock Holding History

Fort LP’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 		$234K Buy
+1,288
New +$211K 0.59% 114
2023
Q1 		– Sell
-2,530
Closed -$253K – 182
2022
Q4 		$253K Sell
2,530
-577
-19% -$55.1K 0.38% 157
2022
Q3 		$253K Sell
3,107
-608
-16% -$53.7K 0.32% 171
2022
Q2 		$305K Buy
+3,715
New +$331K 0.21% 204

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fort LP's WAB Position: Q3 2024 in Review

Fort LP opened a new position in Wabtec (WAB) in Q3 2024: 1,288 shares worth $234K. The stake represents 0.59% of the portfolio and ranks #114 among its holdings. This is a return to the name: Fort LP previously reported a position in WAB as recently as Q4 2022.

Fort LP first reported a position in WAB in Q2 2022 and has held it in 4 quarters since. The position peaked at $305K in Q2 2022. 980 funds tracked by Wall St. Rank hold WAB as of Q3 2024.

  • Fort LP held 1,288 shares of Wabtec worth $234K as of Q3 2024.
  • Wabtec was a new Fort LP position in Q3 2024.
  • Wabtec made up 0.59% of Fort LP's portfolio in Q3 2024, its #114 holding.
  • Fort LP first reported a position in Wabtec in Q2 2022 and has held it in 4 quarters since.
  • Fort LP's Wabtec position peaked at $305K in Q2 2022.
  • 980 funds tracked by Wall St. Rank held Wabtec as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.