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Johnson & White Wealth Management’s Wabtec WAB Stock Holding History

Johnson & White 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
2023
Q1 		– Sell
-2,629
Closed -$304K – 124
2022
Q4 		$304K Buy
+2,629
New +$251K 0.31% 63

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Johnson & White Wealth Management's WAB Position: Q1 2023 in Review

Johnson & White Wealth Management sold out of Wabtec (WAB) in Q1 2023, closing a stake of 2,629 shares — an estimated $304K sold.

Johnson & White Wealth Management first reported a position in WAB in Q4 2022 and held it in 1 quarter. The position peaked at $304K in Q4 2022. 812 funds tracked by Wall St. Rank hold WAB as of Q1 2023.

  • Johnson & White Wealth Management reported no remaining Wabtec position as of Q1 2023 after selling out during the quarter.
  • Johnson & White Wealth Management sold 2,629 Wabtec shares in Q1 2023, an estimated $304K.
  • Johnson & White Wealth Management first reported a position in Wabtec in Q4 2022 and held it in 1 quarter.
  • Johnson & White Wealth Management's Wabtec position peaked at $304K in Q4 2022.
  • 812 funds tracked by Wall St. Rank held Wabtec as of Q1 2023.

Based on Johnson & White Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.