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Next Financial Group’s Wabtec WAB Stock Holding History

Next Financial Group’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 		$63K Sell
682
-18
-3% -$1.65K ﹤0.01% 1377
2021
Q3 		$60K Buy
700
+266
+61% +$22.9K ﹤0.01% 1340
2021
Q2 		$36K Buy
434
+86
+25% +$6.98K ﹤0.01% 1525
2021
Q1 		$28K Sell
348
-19
-5% -$1.48K ﹤0.01% 1523
2020
Q4 		$27K Sell
367
-17
-4% -$1.16K ﹤0.01% 1425
2020
Q3 		$24K Buy
+384
New +$24.6K ﹤0.01% 1351
2020
Q2 		– Sell
-399
Closed -$19K – 1880
2020
Q1 		$19K Sell
399
-164
-29% -$11.3K ﹤0.01% 1298
2019
Q4 		$44K Sell
563
-32
-5% -$2.37K ﹤0.01% 1241
2019
Q3 		$43K Sell
595
-109
-15% -$7.75K ﹤0.01% 1189
2019
Q2 		$50K Buy
704
+29
+4% +$2.06K 0.01% 1166
2019
Q1 		$49K Buy
675
+395
+141% +$28.5K 0.01% 738
2018
Q4 		$20K Hold
280
– – ﹤0.01% 1098
2018
Q3 		$29K Buy
+280
New +$30.2K 0.01% 679
2017
Q1 		– Sell
-288
Closed -$24K – 2309
2016
Q4 		$24K Hold
288
– – ﹤0.01% 1299
2016
Q3 		$24K Buy
+288
New +$21.1K ﹤0.01% 1275
2015
Q4 		– Sell
-6
Closed – – 1965
2015
Q3 		$0 Hold
6
– – ﹤0.01% 1975
2015
Q2 		$0 Hold
6
– – ﹤0.01% 1977
2015
Q1 		$0 Hold
6
– – ﹤0.01% 1974
2014
Q4 		$1K Sell
6
-328
-98% -$27.6K ﹤0.01% 1842
2014
Q3 		$27K Buy
+334
New +$27.6K 0.01% 1253

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Next Financial Group's WAB Position: Q4 2021 in Review

Next Financial Group reduced its Wabtec (WAB) stake by 2.6% in Q4 2021, selling an estimated $1.65K and leaving 682 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Next Financial Group first reported a position in WAB in Q3 2014 and has held it in 20 quarters since. 783 funds tracked by Wall St. Rank hold WAB as of Q4 2021.

  • Next Financial Group held 682 shares of Wabtec worth $63K as of Q4 2021.
  • Next Financial Group sold 18 Wabtec shares in Q4 2021, an estimated $1.65K.
  • Wabtec made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1377 holding.
  • Next Financial Group first reported a position in Wabtec in Q3 2014 and has held it in 20 quarters since.
  • 783 funds tracked by Wall St. Rank held Wabtec as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.