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Lenox Wealth Management’s Wabtec WAB Stock Holding History

Lenox Wealth Management’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
2020
Q2 		$7K Hold
126
– – ﹤0.01% 493
2020
Q1 		$6K Sell
126
-11
-8% -$755 ﹤0.01% 473
2019
Q4 		$11K Hold
137
– – ﹤0.01% 436
2019
Q3 		$9K Buy
137
+5
+4% +$356 ﹤0.01% 466
2019
Q2 		$9K Hold
132
– – ﹤0.01% 447
2019
Q1 		$10K Buy
+132
New +$9.51K ﹤0.01% 445

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Lenox Wealth Management's WAB Position: Q2 2020 in Review

Lenox Wealth Management held its Wabtec (WAB) position steady in Q2 2020 at 126 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Lenox Wealth Management first reported a position in WAB in Q1 2019 and has held it in 6 quarters since. The position peaked at $11K in Q4 2019. 681 funds tracked by Wall St. Rank hold WAB as of Q2 2020.

  • Lenox Wealth Management held 126 shares of Wabtec worth $7K as of Q2 2020.
  • Lenox Wealth Management left its Wabtec share count unchanged in Q2 2020.
  • Wabtec made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #493 holding.
  • Lenox Wealth Management first reported a position in Wabtec in Q1 2019 and has held it in 6 quarters since.
  • Lenox Wealth Management's Wabtec position peaked at $11K in Q4 2019.
  • 681 funds tracked by Wall St. Rank held Wabtec as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.