Lumature Wealth Partners’s Wabtec WAB Stock Holding History

Lumature Wealth Partners’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
2023 Q2	$658	Sell	6 -1	-14%	-$99	﹤0.01%	369
2023 Q1	$707	Buy	7 +1	+17%	+$102	﹤0.01%	373
2022 Q4	$599	Sell	6 -6	-50%	-$573	﹤0.01%	377
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	385
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	408
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	397
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	394
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	397
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	372
2021 Q1	$1K	Buy	+12	New	+$931	﹤0.01%	344

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $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 $1.61T AUM 30.72% 1-Year Est. Return

Lumature Wealth Partners's WAB Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Wabtec (WAB) stake by 14% in Q2 2023, selling an estimated $99 and leaving 6 shares worth $658. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Lumature Wealth Partners first reported a position in WAB in Q1 2021 and has held it in 10 quarters since. The position peaked at $1K in Q3 2022. 810 funds tracked by Wall St. Rank hold WAB as of Q2 2023.

Lumature Wealth Partners held 6 shares of Wabtec worth $658 as of Q2 2023.
Lumature Wealth Partners sold 1 Wabtec share in Q2 2023, an estimated $99.
Wabtec made up ﹤0.01% of Lumature Wealth Partners's portfolio in Q2 2023, its #369 holding.
Lumature Wealth Partners first reported a position in Wabtec in Q1 2021 and has held it in 10 quarters since.
Lumature Wealth Partners's Wabtec position peaked at $1K in Q3 2022.
810 funds tracked by Wall St. Rank held Wabtec as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.