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Magellan Asset Management’s Wabtec WAB Stock Holding History

Magellan Asset 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
2024
Q3 		– Sell
-52
Closed -$8.22K – 153
2024
Q2 		$8.22K Hold
52
– – ﹤0.01% 139
2024
Q1 		$7.58K Hold
52
– – ﹤0.01% 140
2023
Q4 		$6.6K Hold
52
– – ﹤0.01% 140
2023
Q3 		$5.53K Hold
52
– – ﹤0.01% 142
2023
Q2 		$5.7K Hold
52
– – ﹤0.01% 143
2023
Q1 		$5.25K Buy
+52
New +$5.31K ﹤0.01% 143

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

Magellan Asset Management's WAB Position: Q3 2024 in Review

Magellan Asset Management sold out of Wabtec (WAB) in Q3 2024, closing a stake of 52 shares — an estimated $8.22K sold.

Magellan Asset Management first reported a position in WAB in Q1 2023 and held it in 6 quarters. The position peaked at $8.22K in Q2 2024. 983 funds tracked by Wall St. Rank hold WAB as of Q3 2024.

  • Magellan Asset Management reported no remaining Wabtec position as of Q3 2024 after selling out during the quarter.
  • Magellan Asset Management sold 52 Wabtec shares in Q3 2024, an estimated $8.22K.
  • Magellan Asset Management first reported a position in Wabtec in Q1 2023 and held it in 6 quarters.
  • Magellan Asset Management's Wabtec position peaked at $8.22K in Q2 2024.
  • 983 funds tracked by Wall St. Rank held Wabtec as of Q3 2024.

Based on Magellan Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.