Innealta Capital’s Wabtec WAB Stock Holding History

Innealta Capital’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	-6	Closed	-$948	–	1669
2024 Q2	$948	Buy	+6	New	+$959	﹤0.01%	1329

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

Innealta Capital's WAB Position: Q3 2024 in Review

Innealta Capital sold out of Wabtec (WAB) in Q3 2024, closing a stake of 6 shares — an estimated $948 sold.

Innealta Capital first reported a position in WAB in Q2 2024 and held it in 1 quarter. The position peaked at $948 in Q2 2024. 980 funds tracked by Wall St. Rank hold WAB as of Q3 2024.

Innealta Capital reported no remaining Wabtec position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 6 Wabtec shares in Q3 2024, an estimated $948.
Innealta Capital first reported a position in Wabtec in Q2 2024 and held it in 1 quarter.
Innealta Capital's Wabtec position peaked at $948 in Q2 2024.
980 funds tracked by Wall St. Rank held Wabtec as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.