Hoertkorn Richard Charles’s Wabtec WAB Stock Holding History

Hoertkorn Richard Charles’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
2023 Q3	–	Sell	-20	Closed	-$2.19K	–	84
2023 Q2	$2.19K	Hold	20	–	–	﹤0.01%	74
2023 Q1	$2.02K	Hold	20	–	–	﹤0.01%	76
2022 Q4	$2K	Hold	20	–	–	﹤0.01%	75
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	77
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	75
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	76
2021 Q4	$2K	Hold	20	–	–	﹤0.01%	78
2021 Q3	$2K	Hold	20	–	–	﹤0.01%	78
2021 Q2	$2K	Sell	20 -215	-91%	-$17.4K	﹤0.01%	77
2021 Q1	$19K	Sell	235 -4	-2%	-$310	0.01%	70
2020 Q4	$18K	Hold	239	–	–	0.01%	69
2020 Q3	$15K	Sell	239 -118	-33%	-$7.57K	0.01%	69
2020 Q2	$20K	Hold	357	–	–	0.01%	67
2020 Q1	$17K	Hold	357	–	–	0.01%	67
2019 Q4	$28K	Sell	357 -2	-0.6%	-$148	0.02%	65
2019 Q3	$26K	Hold	359	–	–	0.02%	67
2019 Q2	$26K	Sell	359 -10	-3%	-$709	0.02%	67
2019 Q1	$27K	Buy	+369	New	+$26.6K	0.02%	68

Other funds holding WAB

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Hoertkorn Richard Charles's WAB Position: Q3 2023 in Review

Hoertkorn Richard Charles sold out of Wabtec (WAB) in Q3 2023, closing a stake of 20 shares — an estimated $2.19K sold.

Hoertkorn Richard Charles first reported a position in WAB in Q1 2019 and held it in 18 quarters. The position peaked at $28K in Q4 2019. 816 funds tracked by Wall St. Rank hold WAB as of Q3 2023.

Hoertkorn Richard Charles reported no remaining Wabtec position as of Q3 2023 after selling out during the quarter.
Hoertkorn Richard Charles sold 20 Wabtec shares in Q3 2023, an estimated $2.19K.
Hoertkorn Richard Charles first reported a position in Wabtec in Q1 2019 and held it in 18 quarters.
Hoertkorn Richard Charles's Wabtec position peaked at $28K in Q4 2019.
816 funds tracked by Wall St. Rank held Wabtec as of Q3 2023.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2023, filed 23 Oct 2023.