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Mark Sheptoff Financial Planning’s Wabtec WAB Stock Holding History

Mark Sheptoff Financial Planning’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
2021
Q4 		– Sell
-4
Closed – – 480
2021
Q3 		$0 Hold
4
– – ﹤0.01% 428
2021
Q2 		$0 Sell
4
-4
-50% -$325 ﹤0.01% 437
2021
Q1 		$1K Sell
8
-1
-11% -$78 ﹤0.01% 370
2020
Q4 		$1K Hold
9
– – ﹤0.01% 348
2020
Q3 		$1K Sell
9
-8
-47% -$513 ﹤0.01% 321
2020
Q2 		$1K Sell
17
-2
-11% -$113 ﹤0.01% 349
2020
Q1 		$1K Hold
19
– – ﹤0.01% 331
2019
Q4 		$1K Sell
19
-5
-21% -$370 ﹤0.01% 356
2019
Q3 		$2K Sell
24
-37
-61% -$2.63K ﹤0.01% 339
2019
Q2 		$4K Sell
61
-26
-30% -$1.84K ﹤0.01% 304
2019
Q1 		$6K Buy
+87
New +$6.27K ﹤0.01% 291
2015
Q1 		– Sell
-800
Closed -$70K – 348
2014
Q4 		$70K Buy
+800
New +$67.3K 0.06% 147

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Mark Sheptoff Financial Planning's WAB Position: Q4 2021 in Review

Mark Sheptoff Financial Planning sold out of Wabtec (WAB) in Q4 2021, closing a stake of 4 shares.

Mark Sheptoff Financial Planning first reported a position in WAB in Q4 2014 and held it in 12 quarters. The position peaked at $70K in Q4 2014. 784 funds tracked by Wall St. Rank hold WAB as of Q4 2021.

  • Mark Sheptoff Financial Planning reported no remaining Wabtec position as of Q4 2021 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 4 Wabtec shares in Q4 2021.
  • Mark Sheptoff Financial Planning first reported a position in Wabtec in Q4 2014 and held it in 12 quarters.
  • Mark Sheptoff Financial Planning's Wabtec position peaked at $70K in Q4 2014.
  • 784 funds tracked by Wall St. Rank held Wabtec as of Q4 2021.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2021, filed 11 Feb 2022.