KA
WAB icon

Kozak & Associates’s Wabtec WAB Stock Holding History

Kozak & 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
2023
Q3 		– Sell
-15
Closed -$1.68K – 420
2023
Q2 		$1.68K Hold
15
– – ﹤0.01% 314
2023
Q1 		$1.55K Hold
15
– – ﹤0.01% 311
2022
Q4 		$2K Hold
15
– – ﹤0.01% 315
2022
Q3 		$1K Hold
15
– – ﹤0.01% 322
2022
Q2 		$1K Hold
15
– – ﹤0.01% 364
2022
Q1 		$1K Hold
15
– – ﹤0.01% 372
2021
Q4 		$1K Hold
15
– – ﹤0.01% 372
2021
Q3 		$1K Buy
+15
New +$1.29K ﹤0.01% 321

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kozak & Associates's WAB Position: Q3 2023 in Review

Kozak & Associates sold out of Wabtec (WAB) in Q3 2023, closing a stake of 15 shares — an estimated $1.68K sold.

Kozak & Associates first reported a position in WAB in Q3 2021 and held it in 8 quarters. The position peaked at $2K in Q4 2022. 818 funds tracked by Wall St. Rank hold WAB as of Q3 2023.

  • Kozak & Associates reported no remaining Wabtec position as of Q3 2023 after selling out during the quarter.
  • Kozak & Associates sold 15 Wabtec shares in Q3 2023, an estimated $1.68K.
  • Kozak & Associates first reported a position in Wabtec in Q3 2021 and held it in 8 quarters.
  • Kozak & Associates's Wabtec position peaked at $2K in Q4 2022.
  • 818 funds tracked by Wall St. Rank held Wabtec as of Q3 2023.

Based on Kozak & Associates's 13F filing for Q3 2023, filed 17 Oct 2023.