Granite FO LLC’s Wabtec WAB Stock Holding History

Granite FO LLC’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	-12	Closed	-$1.52K	–	226
2023 Q4	$1.52K	Hold	12	–	–	﹤0.01%	155
2023 Q3	$1.27K	Hold	12	–	–	﹤0.01%	158
2023 Q2	$1.32K	Sell	12 -10	-45%	-$993	﹤0.01%	168
2023 Q1	$2.15K	Buy	+22	New	+$2.25K	﹤0.01%	210

Other funds holding WAB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Granite FO LLC's WAB Position: Q1 2024 in Review

Granite FO LLC sold out of Wabtec (WAB) in Q1 2024, closing a stake of 12 shares — an estimated $1.52K sold.

Granite FO LLC first reported a position in WAB in Q1 2023 and held it in 4 quarters. The position peaked at $2.15K in Q1 2023. 925 funds tracked by Wall St. Rank hold WAB as of Q1 2024.

Granite FO LLC reported no remaining Wabtec position as of Q1 2024 after selling out during the quarter.
Granite FO LLC sold 12 Wabtec shares in Q1 2024, an estimated $1.52K.
Granite FO LLC first reported a position in Wabtec in Q1 2023 and held it in 4 quarters.
Granite FO LLC's Wabtec position peaked at $2.15K in Q1 2023.
925 funds tracked by Wall St. Rank held Wabtec as of Q1 2024.

Based on Granite FO LLC's 13F filing for Q1 2024, filed 5 Sep 2024.