GI
WAB icon

Gradient Investments’s Wabtec WAB Stock Holding History

Gradient Investments’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 		– Sell
-126
Closed -$19.9K – 1286
2024
Q2 		$19.9K Hold
126
– – ﹤0.01% 640
2024
Q1 		$18.4K Buy
126
+72
+133% +$9.75K ﹤0.01% 561
2023
Q4 		$6.86K Buy
54
+13
+32% +$1.47K ﹤0.01% 911
2023
Q3 		$4.37K Sell
41
-3
-7% -$334 ﹤0.01% 985
2023
Q2 		$4.83K Buy
44
+8
+22% +$794 ﹤0.01% 959
2023
Q1 		$3.65K Buy
36
+6
+20% +$613 ﹤0.01% 1008
2022
Q4 		$3K Sell
30
-3
-9% -$287 ﹤0.01% 1024
2022
Q3 		$3K Buy
33
+6
+22% +$530 ﹤0.01% 1101
2022
Q2 		$2K Sell
27
-4
-13% -$356 ﹤0.01% 1083
2022
Q1 		$3K Hold
31
– – ﹤0.01% 1000
2021
Q4 		$3K Sell
31
-3
-9% -$275 ﹤0.01% 1035
2021
Q3 		$3K Hold
34
– – ﹤0.01% 976
2021
Q2 		$3K Sell
34
-16
-32% -$1.3K ﹤0.01% 975
2021
Q1 		$4K Sell
50
-4
-7% -$310 ﹤0.01% 927
2020
Q4 		$3K Hold
54
– – ﹤0.01% 917
2020
Q3 		$3K Buy
54
+1
+2% +$64 ﹤0.01% 922
2020
Q2 		$3K Sell
53
-6
-10% -$340 ﹤0.01% 854
2020
Q1 		$3K Sell
59
-1
-2% -$69 ﹤0.01% 882
2019
Q4 		$5K Sell
60
-1
-2% -$74 ﹤0.01% 828
2019
Q3 		$4K Sell
61
-18
-23% -$1.28K ﹤0.01% 847
2019
Q2 		$6K Buy
79
+17
+27% +$1.21K ﹤0.01% 751
2019
Q1 		$5K Buy
+62
New +$4.47K ﹤0.01% 657
2016
Q3 		– Sell
-70
Closed -$5K – 783
2016
Q2 		$5K Hold
70
– – ﹤0.01% 523
2016
Q1 		$6K Hold
70
– – ﹤0.01% 512
2015
Q4 		$5K Buy
+70
New +$5.59K ﹤0.01% 499

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gradient Investments's WAB Position: Q3 2024 in Review

Gradient Investments sold out of Wabtec (WAB) in Q3 2024, closing a stake of 126 shares — an estimated $19.9K sold.

Gradient Investments first reported a position in WAB in Q4 2015 and held it in 25 quarters. The position peaked at $19.9K in Q2 2024. 982 funds tracked by Wall St. Rank hold WAB as of Q3 2024.

  • Gradient Investments reported no remaining Wabtec position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 126 Wabtec shares in Q3 2024, an estimated $19.9K.
  • Gradient Investments first reported a position in Wabtec in Q4 2015 and held it in 25 quarters.
  • Gradient Investments's Wabtec position peaked at $19.9K in Q2 2024.
  • 982 funds tracked by Wall St. Rank held Wabtec as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.