Kelly Financial Services’s Wabtec WAB Stock Holding History

Kelly Financial Services’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	-9	Closed	-$1.44K	–	748
2024 Q2	$1.44K	Hold	9	–	–	﹤0.01%	623
2024 Q1	$1.33K	Hold	9	–	–	﹤0.01%	646
2023 Q4	$1.16K	Hold	9	–	–	﹤0.01%	640
2023 Q3	$969	Sell	9 -19	-68%	-$2.12K	﹤0.01%	622
2023 Q2	$3.03K	Hold	28	–	–	﹤0.01%	512
2023 Q1	$2.79K	Hold	28	–	–	﹤0.01%	493
2022 Q4	$2.75K	Hold	28	–	–	﹤0.01%	472
2022 Q3	$2.24K	Buy	28 +1	+4%	+$88	﹤0.01%	489
2022 Q2	$2.26K	Hold	27	–	–	﹤0.01%	488
2022 Q1	$2.64K	Hold	27	–	–	﹤0.01%	498
2021 Q4	$2.52K	Hold	27	–	–	﹤0.01%	513
2021 Q3	$2.36K	Hold	27	–	–	﹤0.01%	497
2021 Q2	$2.25K	Hold	27	–	–	﹤0.01%	495
2021 Q1	$2.16K	Hold	27	–	–	﹤0.01%	494
2020 Q4	$2K	Hold	27	–	–	﹤0.01%	457
2020 Q3	$1.69K	Hold	27	–	–	﹤0.01%	446
2020 Q2	$1.57K	Hold	27	–	–	﹤0.01%	463
2020 Q1	$1.31K	Hold	27	–	–	﹤0.01%	430
2019 Q4	$2.11K	Sell	27 -7	-21%	-$518	﹤0.01%	409
2019 Q3	$2.45K	Hold	34	–	–	﹤0.01%	376
2019 Q2	$2.44K	Hold	34	–	–	﹤0.01%	361
2019 Q1	$2.51K	Buy	+34	New	+$2.45K	﹤0.01%	355

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kelly Financial Services's WAB Position: Q3 2024 in Review

Kelly Financial Services sold out of Wabtec (WAB) in Q3 2024, closing a stake of 9 shares — an estimated $1.44K sold.

Kelly Financial Services first reported a position in WAB in Q1 2019 and held it in 22 quarters. The position peaked at $3.03K in Q2 2023. 982 funds tracked by Wall St. Rank hold WAB as of Q3 2024.

Kelly Financial Services reported no remaining Wabtec position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 9 Wabtec shares in Q3 2024, an estimated $1.44K.
Kelly Financial Services first reported a position in Wabtec in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's Wabtec position peaked at $3.03K in Q2 2023.
982 funds tracked by Wall St. Rank held Wabtec as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.