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	–	759
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	Sell	27 -2,224	-99%	-$192K	﹤0.01%	497
2021 Q2	$27K	Buy	2,251 +2,224	+8,237%	+$180K	﹤0.01%	525
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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $18.8B AUM 17.33% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return