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LMCG Investments’s Wabtec WAB Stock Holding History

LMCG Investments’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
Q3 		– Sell
-10,219
Closed -$1.62M – 286
2024
Q2 		$1.62M Sell
10,219
-54
-0.5% -$8.63K 0.09% 141
2024
Q1 		$1.5M Sell
10,273
-8,467
-45% -$1.15M 0.09% 156
2023
Q4 		$2.38M Hold
18,740
– – 0.15% 139
2023
Q3 		$1.99M Buy
18,740
+395
+2% +$44K 0.13% 150
2023
Q2 		$2.01M Hold
18,345
– – 0.13% 151
2023
Q1 		$1.85M Buy
18,345
+383
+2% +$39.1K 0.12% 161
2022
Q4 		$1.79M Sell
17,962
-1,318
-7% -$126K 0.13% 157
2022
Q3 		$1.57M Buy
19,280
+25
+0.1% +$2.21K 0.11% 182
2022
Q2 		$1.58M Sell
19,255
-31
-0.2% -$2.76K 0.11% 188
2022
Q1 		$1.85M Buy
+19,286
New +$1.79M 0.11% 184

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LMCG Investments's WAB Position: Q3 2024 in Review

LMCG Investments sold out of Wabtec (WAB) in Q3 2024, closing a stake of 10,219 shares — an estimated $1.62M sold.

LMCG Investments first reported a position in WAB in Q1 2022 and held it in 10 quarters. The position peaked at $2.38M in Q4 2023. 983 funds tracked by Wall St. Rank hold WAB as of Q3 2024.

  • LMCG Investments reported no remaining Wabtec position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 10,219 Wabtec shares in Q3 2024, an estimated $1.62M.
  • LMCG Investments first reported a position in Wabtec in Q1 2022 and held it in 10 quarters.
  • LMCG Investments's Wabtec position peaked at $2.38M in Q4 2023.
  • 983 funds tracked by Wall St. Rank held Wabtec as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.