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Kapitalo Investimentos’s Wabtec WAB Stock Holding History

Kapitalo Investimentos’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
-1,513
Closed -$239K – 233
2024
Q2 		$239K Sell
1,513
-263
-15% -$42K 0.07% 117
2024
Q1 		$259K Buy
1,776
+517
+41% +$70K 0.06% 199
2023
Q4 		$160K Sell
1,259
-1,024
-45% -$116K 0.03% 318
2023
Q3 		$243K Buy
2,283
+1,877
+462% +$209K 0.03% 245
2023
Q2 		$44.5K Sell
406
-382
-48% -$37.9K 0.01% 407
2023
Q1 		$79.6K Buy
+788
New +$80.5K 0.03% 381

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kapitalo Investimentos's WAB Position: Q3 2024 in Review

Kapitalo Investimentos sold out of Wabtec (WAB) in Q3 2024, closing a stake of 1,513 shares — an estimated $239K sold.

Kapitalo Investimentos first reported a position in WAB in Q1 2023 and held it in 6 quarters. The position peaked at $259K in Q1 2024. 983 funds tracked by Wall St. Rank hold WAB as of Q3 2024.

  • Kapitalo Investimentos reported no remaining Wabtec position as of Q3 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 1,513 Wabtec shares in Q3 2024, an estimated $239K.
  • Kapitalo Investimentos first reported a position in Wabtec in Q1 2023 and held it in 6 quarters.
  • Kapitalo Investimentos's Wabtec position peaked at $259K in Q1 2024.
  • 983 funds tracked by Wall St. Rank held Wabtec as of Q3 2024.

Based on Kapitalo Investimentos's 13F filing for Q3 2024, filed 15 Oct 2024.