MS
WAB icon

Maven Securities’s Wabtec WAB Stock Holding History

Maven Securities’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
Q1 		– Sell
-5,700
Closed -$723K – 1000
2023
Q4 		$723K Sell
5,700
-6,300
-53% -$711K 0.02% 560
2023
Q3 		$1.28M Buy
12,000
+6,200
+107% +$690K 0.01% 538
2023
Q2 		$636K Sell
5,800
-16,000
-73% -$1.59M 0.01% 559
2023
Q1 		$2.2M Buy
+21,800
New +$2.23M 0.05% 272
2022
Q2 		– Sell
-10,400
Closed -$1M – 1138
2022
Q1 		$1M Sell
10,400
-1,500
-13% -$139K 0.03% 333
2021
Q4 		$1.1M Sell
11,900
-20,400
-63% -$1.87M 0.03% 318
2021
Q3 		$2.79M Buy
32,300
+27,700
+602% +$2.39M 0.09% 172
2021
Q2 		$379K Buy
+4,600
New +$373K 0.02% 766

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Maven Securities's WAB Position: Q3 2023 in Review

Maven Securities sold out of Wabtec (WAB) in Q3 2023, closing a stake of 2,476 shares — an estimated $276K sold.

Maven Securities first reported a position in WAB in Q4 2020 and held it in 3 quarters. The position peaked at $915K in Q4 2020. 818 funds tracked by Wall St. Rank hold WAB as of Q3 2023.

  • Maven Securities reported no remaining Wabtec position as of Q3 2023 after selling out during the quarter.
  • Maven Securities sold 2,476 Wabtec shares in Q3 2023, an estimated $276K.
  • Maven Securities first reported a position in Wabtec in Q4 2020 and held it in 3 quarters.
  • Maven Securities's Wabtec position peaked at $915K in Q4 2020.
  • 818 funds tracked by Wall St. Rank held Wabtec as of Q3 2023.

Based on Maven Securities's 13F filing for Q3 2023, filed 13 Nov 2023.