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Industrial Alliance Investment Management’s Wabtec WAB Stock Holding History

Industrial Alliance Investment 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
2023
Q2 		– Sell
-2,880
Closed -$291K – 489
2023
Q1 		$291K Sell
2,880
-6,755
-70% -$690K 0.01% 404
2022
Q4 		$962K Hold
9,635
– – 0.03% 260
2022
Q3 		$784K Hold
9,635
– – 0.02% 265
2022
Q2 		$791K Sell
9,635
-757
-7% -$67.5K 0.02% 266
2022
Q1 		$999K Sell
10,392
-711
-6% -$65.9K 0.02% 276
2021
Q4 		$1.02M Buy
+11,103
New +$1.02M 0.02% 266

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $1.61T AUM 30.72% 1-Year Est. Return

Industrial Alliance Investment Management's WAB Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Wabtec (WAB) in Q2 2023, closing a stake of 2,880 shares — an estimated $291K sold.

Industrial Alliance Investment Management first reported a position in WAB in Q4 2021 and held it in 6 quarters. The position peaked at $1.02M in Q4 2021. 809 funds tracked by Wall St. Rank hold WAB as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Wabtec position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 2,880 Wabtec shares in Q2 2023, an estimated $291K.
  • Industrial Alliance Investment Management first reported a position in Wabtec in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Wabtec position peaked at $1.02M in Q4 2021.
  • 809 funds tracked by Wall St. Rank held Wabtec as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.