ICA Group Wealth Management’s Wabtec WAB Stock Holding History

ICA Group Wealth Management’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 Q2	$632	Hold	4	–	–	﹤0.01%	749
2024 Q1	$583	Hold	4	–	–	﹤0.01%	1287
2023 Q4	$508	Buy	+4	New	+$451	﹤0.01%	1283
2023 Q3	–	Sell	-4	Closed	-$439	–	1225
2023 Q2	$439	Sell	4 -34	-89%	-$3.38K	﹤0.01%	1260
2023 Q1	$3.81K	Hold	38	–	–	﹤0.01%	998
2022 Q4	$3.76K	Buy	+38	New	+$3.63K	﹤0.01%	1022

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ICA Group Wealth Management's WAB Position: Q2 2024 in Review

ICA Group Wealth Management held its Wabtec (WAB) position steady in Q2 2024 at 4 shares worth $632. The position accounts for ﹤0.01% of the portfolio, ranked #749.

ICA Group Wealth Management first reported a position in WAB in Q4 2022 and has held it in 6 quarters since. The position peaked at $3.81K in Q1 2023. 979 funds tracked by Wall St. Rank hold WAB as of Q2 2024.

ICA Group Wealth Management held 4 shares of Wabtec worth $632 as of Q2 2024.
ICA Group Wealth Management left its Wabtec share count unchanged in Q2 2024.
Wabtec made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #749 holding.
ICA Group Wealth Management first reported a position in Wabtec in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Wabtec position peaked at $3.81K in Q1 2023.
979 funds tracked by Wall St. Rank held Wabtec as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.