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Lloyd Advisory Services’s Wabtec WAB Stock Holding History

Lloyd Advisory Services’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
2022
Q1 		– Sell
-2
Closed – – 661
2021
Q4 		$0 Buy
+2
New +$183 ﹤0.01% 467
2020
Q3 		– Sell
-2
Closed – – 397
2020
Q2 		$0 Hold
2
– – ﹤0.01% 348
2020
Q1 		$0 Hold
2
– – ﹤0.01% 405
2019
Q4 		$0 Buy
+2
New +$148 ﹤0.01% 375

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lloyd Advisory Services's WAB Position: Q1 2022 in Review

Lloyd Advisory Services sold out of Wabtec (WAB) in Q1 2022, closing a stake of 2 shares.

Lloyd Advisory Services first reported a position in WAB in Q4 2019 and held it in 4 quarters. The position peaked at $0 in Q4 2021. 787 funds tracked by Wall St. Rank hold WAB as of Q1 2022.

  • Lloyd Advisory Services reported no remaining Wabtec position as of Q1 2022 after selling out during the quarter.
  • Lloyd Advisory Services sold 2 Wabtec shares in Q1 2022.
  • Lloyd Advisory Services first reported a position in Wabtec in Q4 2019 and held it in 4 quarters.
  • Lloyd Advisory Services's Wabtec position peaked at $0 in Q4 2021.
  • 787 funds tracked by Wall St. Rank held Wabtec as of Q1 2022.

Based on Lloyd Advisory Services's 13F filing for Q1 2022, filed 2 May 2022.