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Graves Light Lenhart Wealth’s Wabtec WAB Stock Holding History

Graves Light Lenhart Wealth’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
2022
Q3 		– Sell
-51
Closed -$4K – 607
2022
Q2 		$4K Sell
51
-3
-6% -$267 ﹤0.01% 557
2022
Q1 		$5K Sell
54
-3
-5% -$278 ﹤0.01% 596
2021
Q4 		$5K Buy
57
+2
+4% +$183 ﹤0.01% 659
2021
Q3 		$5K Hold
55
– – ﹤0.01% 648
2021
Q2 		$5K Sell
55
-1
-2% -$81 ﹤0.01% 642
2021
Q1 		$4K Sell
56
-4
-7% -$310 ﹤0.01% 662
2020
Q4 		$4K Buy
+60
New +$4.1K ﹤0.01% 639

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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

Graves Light Lenhart Wealth's WAB Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Wabtec (WAB) in Q3 2022, closing a stake of 51 shares — an estimated $4K sold.

Graves Light Lenhart Wealth first reported a position in WAB in Q4 2020 and held it in 7 quarters. The position peaked at $5K in Q1 2022. 740 funds tracked by Wall St. Rank hold WAB as of Q3 2022.

  • Graves Light Lenhart Wealth reported no remaining Wabtec position as of Q3 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 51 Wabtec shares in Q3 2022, an estimated $4K.
  • Graves Light Lenhart Wealth first reported a position in Wabtec in Q4 2020 and held it in 7 quarters.
  • Graves Light Lenhart Wealth's Wabtec position peaked at $5K in Q1 2022.
  • 740 funds tracked by Wall St. Rank held Wabtec as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.