Fortis Advisors’s Wabtec WAB Stock Holding History

Fortis 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
2023 Q2	–	Sell	-1	Closed	-$101	–	258
2023 Q1	$101	Hold	1	–	–	﹤0.01%	260
2022 Q4	$100	Hold	1	–	–	﹤0.01%	252
2022 Q3	$0	Hold	1	–	–	﹤0.01%	292
2022 Q2	$0	Hold	1	–	–	﹤0.01%	321
2022 Q1	$0	Sell	1 -13	-93%	-$1.2K	﹤0.01%	308
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	254
2021 Q3	$1K	Hold	14	–	–	﹤0.01%	243
2021 Q2	$1K	Hold	14	–	–	﹤0.01%	243
2021 Q1	$1K	Hold	14	–	–	﹤0.01%	217
2020 Q4	$1K	Hold	14	–	–	﹤0.01%	172
2020 Q3	$1K	Hold	14	–	–	﹤0.01%	146
2020 Q2	$1K	Buy	14 +1	+8%	+$57	﹤0.01%	166
2020 Q1	$1K	Sell	13 -2,350	-99%	-$161K	﹤0.01%	315
2019 Q4	$184K	Sell	2,363 -3	-0.1%	-$222	0.11%	135
2019 Q3	$170K	Sell	2,366 -2,410	-50%	-$171K	0.08%	144
2019 Q2	$343K	Hold	4,776	–	–	0.17%	60
2019 Q1	$352K	Buy	4,776 +25	+0.5%	+$1.8K	0.18%	54
2018 Q4	$334K	Hold	4,751	–	–	0.2%	53
2018 Q3	$498K	Buy	4,751 +750	+19%	+$80.8K	0.28%	42
2018 Q2	$394K	Buy	4,001 +3,991	+39,910%	+$371K	0.23%	48
2018 Q1	$1K	Sell	10 -4,000	-100%	-$322K	﹤0.01%	303
2017 Q4	$327K	Hold	4,010	–	–	0.2%	46
2017 Q3	$304K	Hold	4,010	–	–	0.21%	43
2017 Q2	$367K	Hold	4,010	–	–	0.29%	43
2017 Q1	$313K	Buy	+4,010	New	+$331K	0.28%	43

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fortis Advisors's WAB Position: Q2 2023 in Review

Fortis Advisors sold out of Wabtec (WAB) in Q2 2023, closing a stake of 1 share — an estimated $101 sold.

Fortis Advisors first reported a position in WAB in Q1 2017 and held it in 25 quarters. The position peaked at $498K in Q3 2018. 808 funds tracked by Wall St. Rank hold WAB as of Q2 2023.

Fortis Advisors reported no remaining Wabtec position as of Q2 2023 after selling out during the quarter.
Fortis Advisors sold 1 Wabtec share in Q2 2023, an estimated $101.
Fortis Advisors first reported a position in Wabtec in Q1 2017 and held it in 25 quarters.
Fortis Advisors's Wabtec position peaked at $498K in Q3 2018.
808 funds tracked by Wall St. Rank held Wabtec as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.