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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 – 1796
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Glassman Wealth Services's WAB Position: Q1 2024 in Review

Glassman Wealth Services sold out of Wabtec (WAB) in Q1 2024, closing a stake of 196 shares — an estimated $24.9K sold.

Glassman Wealth Services first reported a position in WAB in Q1 2019 and held it in 20 quarters. The position peaked at $24.9K in Q4 2023. 926 funds tracked by Wall St. Rank hold WAB as of Q1 2024.

  • Glassman Wealth Services reported no remaining Wabtec position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 196 Wabtec shares in Q1 2024, an estimated $24.9K.
  • Glassman Wealth Services first reported a position in Wabtec in Q1 2019 and held it in 20 quarters.
  • Glassman Wealth Services's Wabtec position peaked at $24.9K in Q4 2023.
  • 926 funds tracked by Wall St. Rank held Wabtec as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.