New World Advisors’s Wabtec WAB Stock Holding History

New World Advisors’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	-3,600	Closed	-$333K	–	69
2022 Q1	$333K	Sell	3,600 -200	-5%	-$18.5K	0.17%	41
2021 Q4	$350K	Sell	3,800 -3	-0.1%	-$275	0.16%	53
2021 Q3	$351K	Buy	+3,803	New	+$327K	0.16%	42
2019 Q2	–	Sell	-26	Closed	-$2K	–	113
2019 Q1	$2K	Buy	+26	New	+$1.87K	﹤0.01%	118

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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 World Advisors's WAB Position: Q2 2022 in Review

New World Advisors sold out of Wabtec (WAB) in Q2 2022, closing a stake of 3,600 shares — an estimated $333K sold.

New World Advisors first reported a position in WAB in Q1 2019 and held it in 4 quarters. The position peaked at $351K in Q3 2021. 766 funds tracked by Wall St. Rank hold WAB as of Q2 2022.

New World Advisors reported no remaining Wabtec position as of Q2 2022 after selling out during the quarter.
New World Advisors sold 3,600 Wabtec shares in Q2 2022, an estimated $333K.
New World Advisors first reported a position in Wabtec in Q1 2019 and held it in 4 quarters.
New World Advisors's Wabtec position peaked at $351K in Q3 2021.
766 funds tracked by Wall St. Rank held Wabtec as of Q2 2022.

Based on New World Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.