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Money Concepts Capital’s Wabtec WAB Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-200
Closed -$20K – 2875
2022
Q4 		$20K Sell
200
-83
-29% -$7.93K ﹤0.01% 1682
2022
Q3 		$23K Buy
283
+255
+911% +$22.5K ﹤0.01% 885
2022
Q2 		$2K Sell
28
-159
-85% -$14.2K ﹤0.01% 1346
2022
Q1 		$18K Buy
+187
New +$17.3K ﹤0.01% 1671

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Money Concepts Capital's WAB Position: Q1 2023 in Review

Money Concepts Capital sold out of Wabtec (WAB) in Q1 2023, closing a stake of 200 shares — an estimated $20K sold.

Money Concepts Capital first reported a position in WAB in Q1 2022 and held it in 4 quarters. The position peaked at $23K in Q3 2022. 812 funds tracked by Wall St. Rank hold WAB as of Q1 2023.

  • Money Concepts Capital reported no remaining Wabtec position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 200 Wabtec shares in Q1 2023, an estimated $20K.
  • Money Concepts Capital first reported a position in Wabtec in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Wabtec position peaked at $23K in Q3 2022.
  • 812 funds tracked by Wall St. Rank held Wabtec as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.