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New England Research & Management’s Wabtec WAB Stock Holding History

New England Research & 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
2022
Q2 		– Sell
-11,089
Closed -$1.07M – 182
2022
Q1 		$1.07M Buy
11,089
+415
+4% +$38.4K 0.55% 66
2021
Q4 		$983K Buy
10,674
+2,350
+28% +$215K 0.48% 69
2021
Q3 		$718K Sell
8,324
-13,041
-61% -$1.12M 0.38% 87
2021
Q2 		$1.76M Buy
+21,365
New +$1.73M 0.91% 33

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

New England Research & Management's WAB Position: Q2 2022 in Review

New England Research & Management sold out of Wabtec (WAB) in Q2 2022, closing a stake of 11,089 shares — an estimated $1.07M sold.

New England Research & Management first reported a position in WAB in Q2 2021 and held it in 4 quarters. The position peaked at $1.76M in Q2 2021. 766 funds tracked by Wall St. Rank hold WAB as of Q2 2022.

  • New England Research & Management reported no remaining Wabtec position as of Q2 2022 after selling out during the quarter.
  • New England Research & Management sold 11,089 Wabtec shares in Q2 2022, an estimated $1.07M.
  • New England Research & Management first reported a position in Wabtec in Q2 2021 and held it in 4 quarters.
  • New England Research & Management's Wabtec position peaked at $1.76M in Q2 2021.
  • 766 funds tracked by Wall St. Rank held Wabtec as of Q2 2022.

Based on New England Research & Management's 13F filing for Q2 2022, filed 20 Jul 2022.