HWG Holdings’s Wabtec WAB Stock Holding History

HWG Holdings’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
2024 Q3	–	Sell	-1	Closed	-$161	–	127
2024 Q2	$161	Buy	+1	New	+$160	﹤0.01%	122
2015 Q2	–	Sell	-16,877	Closed	-$1.6M	–	31
2015 Q1	$1.6M	Buy	+16,877	New	+$1.52M	2.59%	14

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

HWG Holdings's WAB Position: Q3 2024 in Review

HWG Holdings sold out of Wabtec (WAB) in Q3 2024, closing a stake of 1 share — an estimated $161 sold.

HWG Holdings first reported a position in WAB in Q1 2015 and held it in 2 quarters. The position peaked at $1.6M in Q1 2015. 980 funds tracked by Wall St. Rank hold WAB as of Q3 2024.

HWG Holdings reported no remaining Wabtec position as of Q3 2024 after selling out during the quarter.
HWG Holdings sold 1 Wabtec share in Q3 2024, an estimated $161.
HWG Holdings first reported a position in Wabtec in Q1 2015 and held it in 2 quarters.
HWG Holdings's Wabtec position peaked at $1.6M in Q1 2015.
980 funds tracked by Wall St. Rank held Wabtec as of Q3 2024.

Based on HWG Holdings's 13F filing for Q3 2024, filed 23 Oct 2024.