Heritage Financial Services’s Wabtec WAB Stock Holding History

Heritage Financial Services’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	-10	Closed	–	–	484
2022 Q2	$0	Buy	+10	New	+$891	﹤0.01%	542

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heritage Financial Services's WAB Position: Q3 2022 in Review

Heritage Financial Services sold out of Wabtec (WAB) in Q3 2022, closing a stake of 10 shares.

Heritage Financial Services first reported a position in WAB in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 740 funds tracked by Wall St. Rank hold WAB as of Q3 2022.

Heritage Financial Services reported no remaining Wabtec position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 10 Wabtec shares in Q3 2022.
Heritage Financial Services first reported a position in Wabtec in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's Wabtec position peaked at $0 in Q2 2022.
740 funds tracked by Wall St. Rank held Wabtec as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.