Glassman Wealth Services’s Wabtec WAB Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-196	Closed	-$24.9K	–	1801
2023 Q4	$24.9K	Buy	196 +2	+1%	+$226	﹤0.01%	639
2023 Q3	$20.6K	Buy	194 +12	+7%	+$1.34K	﹤0.01%	650
2023 Q2	$20K	Buy	182 +5	+3%	+$496	﹤0.01%	621
2023 Q1	$17.9K	Sell	177 -11	-6%	-$1.12K	﹤0.01%	659
2022 Q4	$18.8K	Sell	188 -13	-6%	-$1.24K	﹤0.01%	677
2022 Q3	$16K	Buy	201 +50	+33%	+$4.42K	﹤0.01%	683
2022 Q2	$12K	Sell	151 -1	-0.7%	-$89	﹤0.01%	764
2022 Q1	$15K	Buy	152 +23	+18%	+$2.13K	﹤0.01%	730
2021 Q4	$12K	Buy	129 +6	+5%	+$550	﹤0.01%	743
2021 Q3	$11K	Buy	123 +24	+24%	+$2.07K	﹤0.01%	759
2021 Q2	$8K	Buy	99 +22	+29%	+$1.79K	﹤0.01%	812
2021 Q1	$6K	Buy	77 +3	+4%	+$233	﹤0.01%	838
2020 Q4	$5K	Buy	74 +3	+4%	+$205	﹤0.01%	884
2020 Q3	$4K	Hold	71	–	–	﹤0.01%	856
2020 Q2	$4K	Hold	71	–	–	﹤0.01%	701
2020 Q1	$3K	Sell	71 -3	-4%	-$206	﹤0.01%	648
2019 Q4	$6K	Buy	74 +14	+23%	+$1.04K	﹤0.01%	562
2019 Q3	$4K	Hold	60	–	–	﹤0.01%	590
2019 Q2	$4K	Sell	60 -96	-62%	-$6.81K	﹤0.01%	611
2019 Q1	$12K	Buy	+156	New	+$11.2K	0.01%	429

Other funds holding WAB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Wellington Management Group

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

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Janus Henderson Group

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

Massachusetts Financial Services

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

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return