Kelly Lawrence W & Associates’s Wabtec WAB Stock Holding History

Kelly Lawrence W & Associates’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 Q4	–	Sell	-5	Closed	-$909	–	177
2024 Q3	$909	Hold	5	–	–	﹤0.01%	165
2024 Q2	$790	Buy	+5	New	+$799	﹤0.01%	172
2023 Q3	–	Sell	-69	Closed	-$7.03K	–	166
2023 Q2	$7.03K	Hold	69	–	–	﹤0.01%	139
2023 Q1	$6.97K	Hold	69	–	–	﹤0.01%	142
2022 Q4	$6.89K	Hold	69	–	–	﹤0.01%	143
2022 Q3	$6K	Buy	+69	New	+$6.09K	﹤0.01%	159
2019 Q4	–	Sell	-194	Closed	-$14K	–	136
2019 Q3	$14K	Hold	194	–	–	﹤0.01%	125
2019 Q2	$14K	Sell	194 -5	-3%	-$354	﹤0.01%	124
2019 Q1	$14K	Buy	+199	New	+$14.3K	﹤0.01%	121
2016 Q4	–	Sell	-180	Closed	-$15K	–	167
2016 Q3	$15K	Hold	180	–	–	﹤0.01%	157
2016 Q2	$13K	Buy	+180	New	+$14K	﹤0.01%	173

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Kelly Lawrence W & Associates's WAB Position: Q4 2024 in Review

Kelly Lawrence W & Associates sold out of Wabtec (WAB) in Q4 2024, closing a stake of 5 shares — an estimated $909 sold.

Kelly Lawrence W & Associates first reported a position in WAB in Q2 2016 and held it in 11 quarters. The position peaked at $15K in Q3 2016. 1,066 funds tracked by Wall St. Rank hold WAB as of Q4 2024.

Kelly Lawrence W & Associates reported no remaining Wabtec position as of Q4 2024 after selling out during the quarter.
Kelly Lawrence W & Associates sold 5 Wabtec shares in Q4 2024, an estimated $909.
Kelly Lawrence W & Associates first reported a position in Wabtec in Q2 2016 and held it in 11 quarters.
Kelly Lawrence W & Associates's Wabtec position peaked at $15K in Q3 2016.
1,066 funds tracked by Wall St. Rank held Wabtec as of Q4 2024.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2024, filed 13 Feb 2025.