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Impact Partnership Wealth’s Wabtec WAB Stock Holding History

Impact Partnership Wealth’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 		– Sell
-3
Closed -$437 – 684
2024
Q1 		$437 Sell
3
-1
-25% -$135 ﹤0.01% 658
2023
Q4 		$508 Sell
4
-1
-20% -$113 ﹤0.01% 794
2023
Q3 		$531 Buy
+5
New +$557 ﹤0.01% 934

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Impact Partnership Wealth's WAB Position: Q2 2024 in Review

Impact Partnership Wealth sold out of Wabtec (WAB) in Q2 2024, closing a stake of 3 shares — an estimated $437 sold.

Impact Partnership Wealth first reported a position in WAB in Q3 2023 and held it in 3 quarters. The position peaked at $531 in Q3 2023. 982 funds tracked by Wall St. Rank hold WAB as of Q2 2024.

  • Impact Partnership Wealth reported no remaining Wabtec position as of Q2 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 3 Wabtec shares in Q2 2024, an estimated $437.
  • Impact Partnership Wealth first reported a position in Wabtec in Q3 2023 and held it in 3 quarters.
  • Impact Partnership Wealth's Wabtec position peaked at $531 in Q3 2023.
  • 982 funds tracked by Wall St. Rank held Wabtec as of Q2 2024.

Based on Impact Partnership Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.