Knowledge Leaders Capital’s Wabtec WAB Stock Holding History

Knowledge Leaders Capital’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 Q2	–	Sell	-1,450	Closed	-$211K	–	50
2024 Q1	$211K	Sell	1,450 -2,454	-63%	-$332K	0.37%	41
2023 Q4	$495K	Sell	3,904 -346	-8%	-$39.1K	0.78%	45
2023 Q3	$452K	Buy	+4,250	New	+$473K	0.67%	46
2023 Q2	–	Sell	-6,467	Closed	-$654K	–	103
2023 Q1	$654K	Sell	6,467 -132	-2%	-$13.5K	0.86%	45
2022 Q4	$659K	Buy	6,599 +2,362	+56%	+$226K	0.87%	46
2022 Q3	$345K	Buy	+4,237	New	+$374K	0.44%	89
2021 Q4	–	Sell	-15,004	Closed	-$1.29M	–	135
2021 Q3	$1.29M	Hold	15,004	–	–	1.04%	23
2021 Q2	$1.24M	Hold	15,004	–	–	0.83%	29
2021 Q1	$1.19M	Sell	15,004 -115	-0.8%	-$8.93K	0.95%	21
2020 Q4	$1.11M	Buy	+15,119	New	+$1.03M	0.96%	28

Other funds holding WAB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Knowledge Leaders Capital's WAB Position: Q2 2024 in Review

Knowledge Leaders Capital sold out of Wabtec (WAB) in Q2 2024, closing a stake of 1,450 shares — an estimated $211K sold.

Knowledge Leaders Capital first reported a position in WAB in Q4 2020 and held it in 10 quarters. The position peaked at $1.29M in Q3 2021. 979 funds tracked by Wall St. Rank hold WAB as of Q2 2024.

Knowledge Leaders Capital reported no remaining Wabtec position as of Q2 2024 after selling out during the quarter.
Knowledge Leaders Capital sold 1,450 Wabtec shares in Q2 2024, an estimated $211K.
Knowledge Leaders Capital first reported a position in Wabtec in Q4 2020 and held it in 10 quarters.
Knowledge Leaders Capital's Wabtec position peaked at $1.29M in Q3 2021.
979 funds tracked by Wall St. Rank held Wabtec as of Q2 2024.

Based on Knowledge Leaders Capital's 13F filing for Q2 2024, filed 11 Jul 2024.