HR
WAB icon

Howe & Rusling’s Wabtec WAB Stock Holding History

Howe & Rusling’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 		– Sell
-3
Closed – – 1038
2022
Q3 		$0 Hold
3
– – ﹤0.01% 1203
2022
Q2 		$0 Hold
3
– – ﹤0.01% 1168
2022
Q1 		$0 Hold
3
– – ﹤0.01% 1091
2021
Q4 		$0 Hold
3
– – ﹤0.01% 1075
2021
Q3 		$0 Buy
+3
New +$258 ﹤0.01% 1041
2020
Q4 		– Sell
-6
Closed – – 1009
2020
Q3 		$0 Hold
6
– – ﹤0.01% 878
2020
Q2 		$0 Sell
6
-5
-45% -$283 ﹤0.01% 918
2020
Q1 		$1K Sell
11
-9
-45% -$618 ﹤0.01% 751
2019
Q4 		$2K Sell
20
-301
-94% -$22.3K ﹤0.01% 704
2019
Q3 		$23K Sell
321
-51
-14% -$3.63K ﹤0.01% 369
2019
Q2 		$27K Sell
372
-70
-16% -$4.96K ﹤0.01% 344
2019
Q1 		$33K Buy
442
+392
+784% +$28.3K 0.01% 324
2018
Q4 		$4K Buy
+50
New +$4.36K ﹤0.01% 587
2015
Q2 		– Sell
-17
Closed -$2K – 1116
2015
Q1 		$2K Buy
+17
New +$1.53K ﹤0.01% 796

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Howe & Rusling's WAB Position: Q4 2022 in Review

Howe & Rusling sold out of Wabtec (WAB) in Q4 2022, closing a stake of 3 shares.

Howe & Rusling first reported a position in WAB in Q1 2015 and held it in 14 quarters. The position peaked at $33K in Q1 2019. 792 funds tracked by Wall St. Rank hold WAB as of Q4 2022.

  • Howe & Rusling reported no remaining Wabtec position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 3 Wabtec shares in Q4 2022.
  • Howe & Rusling first reported a position in Wabtec in Q1 2015 and held it in 14 quarters.
  • Howe & Rusling's Wabtec position peaked at $33K in Q1 2019.
  • 792 funds tracked by Wall St. Rank held Wabtec as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.