HI
WAB icon

Handelsinvest Investeringsforvaltning’s Wabtec WAB Stock Holding History

Handelsinvest Investeringsforvaltning’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 		$994K Sell
6,822
-1,296
-16% -$176K 0.48% 61
2023
Q4 		$1.03M Buy
+8,118
New +$916K 0.42% 64

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 $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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B 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 $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's WAB Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Wabtec (WAB) stake by 16% in Q1 2024, selling an estimated $176K and leaving 6,822 shares worth $994K. The position accounts for 0.48% of the portfolio, ranked #61.

Handelsinvest Investeringsforvaltning first reported a position in WAB in Q4 2023 and has held it in 2 quarters since. The position peaked at $1.03M in Q4 2023. 925 funds tracked by Wall St. Rank hold WAB as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 6,822 shares of Wabtec worth $994K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 1,296 Wabtec shares in Q1 2024, an estimated $176K.
  • Wabtec made up 0.48% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #61 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Wabtec in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Wabtec position peaked at $1.03M in Q4 2023.
  • 925 funds tracked by Wall St. Rank held Wabtec as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.