Lee Financial’s Wabtec WAB Stock Holding History

Lee Financial’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 Q1	–	Sell	-43	Closed	-$5.46K	–	814
2023 Q4	$5.46K	Hold	43	–	–	﹤0.01%	527
2023 Q3	$4.57K	Hold	43	–	–	﹤0.01%	533
2023 Q2	$4.72K	Buy	43 +18	+72%	+$1.79K	﹤0.01%	521
2023 Q1	$2.53K	Sell	25 -4	-14%	-$408	﹤0.01%	630
2022 Q4	$2.89K	Hold	29	–	–	﹤0.01%	627
2022 Q3	$3K	Hold	29	–	–	﹤0.01%	639
2022 Q2	$3K	Sell	29 -11	-28%	-$980	﹤0.01%	650
2022 Q1	$4K	Buy	40 +19	+90%	+$1.76K	﹤0.01%	548
2021 Q4	$1K	Hold	21	–	–	﹤0.01%	881
2021 Q3	$1K	Hold	21	–	–	﹤0.01%	689
2021 Q2	$2K	Hold	21	–	–	﹤0.01%	630
2021 Q1	$2K	Buy	+21	New	+$1.63K	﹤0.01%	463
2020 Q1	–	Sell	-140	Closed	-$11K	–	523
2019 Q4	$11K	Sell	140 -3	-2%	-$222	﹤0.01%	341
2019 Q3	$10K	Buy	143 +3	+2%	+$213	﹤0.01%	348
2019 Q2	$10K	Hold	140	–	–	﹤0.01%	358
2019 Q1	$10K	Hold	140	–	–	﹤0.01%	345
2018 Q4	$10K	Hold	140	–	–	﹤0.01%	290
2018 Q3	$15K	Hold	140	–	–	﹤0.01%	281
2018 Q2	$14K	Hold	140	–	–	﹤0.01%	418
2018 Q1	$11K	Hold	140	–	–	﹤0.01%	455
2017 Q4	$11K	Hold	140	–	–	﹤0.01%	311
2017 Q3	$11K	Hold	140	–	–	﹤0.01%	320
2017 Q2	$13K	Hold	140	–	–	﹤0.01%	292
2017 Q1	$11K	Hold	140	–	–	﹤0.01%	264
2016 Q4	$12K	Buy	+140	New	+$11.5K	0.01%	268

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

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

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

Lee Financial's WAB Position: Q1 2024 in Review

Lee Financial sold out of Wabtec (WAB) in Q1 2024, closing a stake of 43 shares — an estimated $5.46K sold.

Lee Financial first reported a position in WAB in Q4 2016 and held it in 25 quarters. The position peaked at $15K in Q3 2018. 926 funds tracked by Wall St. Rank hold WAB as of Q1 2024.

Lee Financial reported no remaining Wabtec position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 43 Wabtec shares in Q1 2024, an estimated $5.46K.
Lee Financial first reported a position in Wabtec in Q4 2016 and held it in 25 quarters.
Lee Financial's Wabtec position peaked at $15K in Q3 2018.
926 funds tracked by Wall St. Rank held Wabtec as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.