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Fort Pitt Capital Group’s Wabtec WAB Stock Holding History

Fort Pitt Capital Group’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
2022
Q1 		– Sell
-32,841
Closed -$3.02M – 155
2021
Q4 		$3.02M Sell
32,841
-170,884
-84% -$15.7M 0.11% 61
2021
Q3 		$17.6M Sell
203,725
-3,736
-2% -$322K 0.73% 44
2021
Q2 		$17.1M Sell
207,461
-46,290
-18% -$3.76M 0.69% 45
2021
Q1 		$20.1M Sell
253,751
-15,642
-6% -$1.21M 0.9% 42
2020
Q4 		$19.7M Sell
269,393
-109,639
-29% -$7.5M 0.95% 37
2020
Q3 		$23.5M Sell
379,032
-34,415
-8% -$2.21M 1.31% 32
2020
Q2 		$23.8M Sell
413,447
-8,655
-2% -$490K 1.4% 28
2020
Q1 		$20.3M Sell
422,102
-1,083
-0.3% -$74.4K 1.4% 29
2019
Q4 		$32.9M Sell
423,185
-35,781
-8% -$2.65M 1.87% 25
2019
Q3 		$33M Buy
458,966
+10,478
+2% +$745K 2% 23
2019
Q2 		$32.2M Buy
448,488
+142,884
+47% +$10.1M 2.34% 22
2019
Q1 		$22.5M Buy
305,604
+130,010
+74% +$9.37M 1.68% 26
2018
Q4 		$12.3M Buy
175,594
+15,041
+9% +$1.31M 0.95% 30
2018
Q3 		$16.8M Sell
160,553
-1,175
-0.7% -$127K 1.22% 31
2018
Q2 		$15.9M Sell
161,728
-200
-0.1% -$18.6K 1.22% 30
2018
Q1 		$13.2M Buy
161,928
+69,001
+74% +$5.55M 1.05% 32
2017
Q4 		$7.57M Buy
92,927
+3,460
+4% +$265K 0.6% 39
2017
Q3 		$6.78M Buy
+89,467
New +$6.89M 0.58% 41

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
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

Fort Pitt Capital Group's WAB Position: Q1 2022 in Review

Fort Pitt Capital Group sold out of Wabtec (WAB) in Q1 2022, closing a stake of 32,841 shares — an estimated $3.02M sold.

Fort Pitt Capital Group first reported a position in WAB in Q3 2017 and held it in 18 quarters. The position peaked at $33M in Q3 2019. 787 funds tracked by Wall St. Rank hold WAB as of Q1 2022.

  • Fort Pitt Capital Group reported no remaining Wabtec position as of Q1 2022 after selling out during the quarter.
  • Fort Pitt Capital Group sold 32,841 Wabtec shares in Q1 2022, an estimated $3.02M.
  • Fort Pitt Capital Group first reported a position in Wabtec in Q3 2017 and held it in 18 quarters.
  • Fort Pitt Capital Group's Wabtec position peaked at $33M in Q3 2019.
  • 787 funds tracked by Wall St. Rank held Wabtec as of Q1 2022.

Based on Fort Pitt Capital Group's 13F filing for Q1 2022, filed 3 May 2022.