Harvest Group Wealth Management’s Wabtec WAB Stock Holding History

Harvest Group Wealth Management’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
2021 Q1	–	Sell	-120	Closed	-$9K	–	706
2020 Q4	$9K	Sell	120 -14	-10%	-$957	0.01%	237
2020 Q3	$8K	Hold	134	–	–	0.01%	242
2020 Q2	$7K	Hold	134	–	–	0.01%	239
2020 Q1	$6K	Hold	134	–	–	0.01%	251
2019 Q4	$10K	Sell	134 -9	-6%	-$666	0.01%	251
2019 Q3	$10K	Hold	143	–	–	0.01%	268
2019 Q2	$10K	Sell	143 -126	-47%	-$8.93K	0.01%	225
2019 Q1	$20K	Buy	+269	New	+$19.4K	0.02%	156

Other funds holding WAB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Harvest Group Wealth Management's WAB Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Wabtec (WAB) in Q1 2021, closing a stake of 120 shares — an estimated $9K sold.

Harvest Group Wealth Management first reported a position in WAB in Q1 2019 and held it in 8 quarters. The position peaked at $20K in Q1 2019. 720 funds tracked by Wall St. Rank hold WAB as of Q1 2021.

Harvest Group Wealth Management reported no remaining Wabtec position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 120 Wabtec shares in Q1 2021, an estimated $9K.
Harvest Group Wealth Management first reported a position in Wabtec in Q1 2019 and held it in 8 quarters.
Harvest Group Wealth Management's Wabtec position peaked at $20K in Q1 2019.
720 funds tracked by Wall St. Rank held Wabtec as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.