Horan Securities’s Wabtec WAB Stock Holding History

Horan Securities’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	-108	Closed	-$11.8K	–	666
2023 Q2	$11.8K	Buy	108 +22	+26%	+$2.18K	0.01%	372
2023 Q1	$8.74K	Buy	86 +3	+4%	+$306	﹤0.01%	405
2022 Q4	$8.32K	Hold	83	–	–	﹤0.01%	392
2022 Q3	$7K	Hold	83	–	–	﹤0.01%	386
2022 Q2	$7K	Hold	83	–	–	﹤0.01%	387
2022 Q1	$8K	Hold	83	–	–	﹤0.01%	342
2021 Q4	$8K	Buy	+83	New	+$7.61K	﹤0.01%	351
2021 Q2	$7K	Buy	82 +5	+6%	+$406	0.01%	339
2021 Q1	$6K	Buy	77 +5	+7%	+$388	0.01%	318
2020 Q4	$5K	Buy	72 +28	+64%	+$1.92K	﹤0.01%	312
2020 Q3	$3K	Buy	44 +1	+2%	+$64	﹤0.01%	303
2020 Q2	$2K	Buy	43 +3	+8%	+$170	﹤0.01%	288
2020 Q1	$2K	Buy	+40	New	+$2.75K	﹤0.01%	216
2019 Q4	–	Sell	-39	Closed	-$3K	–	229
2019 Q3	$3K	Hold	39	–	–	﹤0.01%	222
2019 Q2	$3K	Sell	39 -60	-61%	-$4.25K	﹤0.01%	250
2019 Q1	$7K	Buy	+99	New	+$7.14K	0.01%	166

Other funds holding WAB

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horan Securities's WAB Position: Q3 2023 in Review

Horan Securities sold out of Wabtec (WAB) in Q3 2023, closing a stake of 108 shares — an estimated $11.8K sold.

Horan Securities first reported a position in WAB in Q1 2019 and held it in 16 quarters. The position peaked at $11.8K in Q2 2023. 818 funds tracked by Wall St. Rank hold WAB as of Q3 2023.

Horan Securities reported no remaining Wabtec position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 108 Wabtec shares in Q3 2023, an estimated $11.8K.
Horan Securities first reported a position in Wabtec in Q1 2019 and held it in 16 quarters.
Horan Securities's Wabtec position peaked at $11.8K in Q2 2023.
818 funds tracked by Wall St. Rank held Wabtec as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.