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Level Financial Advisors’s Wabtec WAB Stock Holding History

Level Financial Advisors’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
-109
Closed -$13.8K – 256
2023
Q4 		$13.8K Hold
109
– – 0.01% 178
2023
Q3 		$11.6K Hold
109
– – 0.01% 182
2023
Q2 		$12K Buy
109
+102
+1,457% +$10.1K 0.01% 180
2023
Q1 		$707 Sell
7
-107
-94% -$10.9K ﹤0.01% 229
2022
Q4 		$11K Hold
114
– – 0.01% 161
2022
Q3 		$9K Hold
114
– – 0.01% 176
2022
Q2 		$9K Buy
114
+112
+5,600% +$9.98K 0.01% 189
2022
Q1 		$0 Hold
2
– – ﹤0.01% 286
2021
Q4 		$0 Buy
+2
New +$183 ﹤0.01% 277

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Level Financial Advisors's WAB Position: Q1 2024 in Review

Level Financial Advisors sold out of Wabtec (WAB) in Q1 2024, closing a stake of 109 shares — an estimated $13.8K sold.

Level Financial Advisors first reported a position in WAB in Q4 2021 and held it in 9 quarters. The position peaked at $13.8K in Q4 2023. 926 funds tracked by Wall St. Rank hold WAB as of Q1 2024.

  • Level Financial Advisors reported no remaining Wabtec position as of Q1 2024 after selling out during the quarter.
  • Level Financial Advisors sold 109 Wabtec shares in Q1 2024, an estimated $13.8K.
  • Level Financial Advisors first reported a position in Wabtec in Q4 2021 and held it in 9 quarters.
  • Level Financial Advisors's Wabtec position peaked at $13.8K in Q4 2023.
  • 926 funds tracked by Wall St. Rank held Wabtec as of Q1 2024.

Based on Level Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.