Heritage Wealth Management (Arizona)’s Wabtec WAB Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$399	Sell	4 -73	-95%	-$6.98K	﹤0.01%	1055
2022 Q3	$6K	Buy	77 +75	+3,750%	+$6.63K	﹤0.01%	741
2022 Q2	$164	Sell	2 -34	-94%	-$3.03K	﹤0.01%	972
2022 Q1	$3K	Buy	+36	New	+$3.33K	﹤0.01%	876
2021 Q3	$3K	Hold	36	–	–	﹤0.01%	797
2021 Q2	$3K	Buy	+36	New	+$2.92K	﹤0.01%	820

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Heritage Wealth Management (Arizona)'s WAB Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) reduced its Wabtec (WAB) stake by 95% in Q4 2022, selling an estimated $6.98K and leaving 4 shares worth $399. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Heritage Wealth Management (Arizona) first reported a position in WAB in Q2 2021 and has held it in 6 quarters since. The position peaked at $6K in Q3 2022. 793 funds tracked by Wall St. Rank hold WAB as of Q4 2022.

Heritage Wealth Management (Arizona) held 4 shares of Wabtec worth $399 as of Q4 2022.
Heritage Wealth Management (Arizona) sold 73 Wabtec shares in Q4 2022, an estimated $6.98K.
Wabtec made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #1055 holding.
Heritage Wealth Management (Arizona) first reported a position in Wabtec in Q2 2021 and has held it in 6 quarters since.
Heritage Wealth Management (Arizona)'s Wabtec position peaked at $6K in Q3 2022.
793 funds tracked by Wall St. Rank held Wabtec as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.