Noble Path Asset Management’s Wabtec WAB Stock Holding History

Noble Path Asset 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
2023 Q2	–	Sell	-7,000	Closed	-$707K	–	7
2023 Q1	$707K	Sell	7,000 -46,200	-87%	-$4.72M	4.83%	6
2022 Q4	$5.31M	Sell	53,200 -12,800	-19%	-$1.22M	6.47%	5
2022 Q3	$5.37M	Sell	66,000 -7,997	-11%	-$706K	6.33%	5
2022 Q2	$6.07M	Buy	73,997 +5,000	+7%	+$446K	6.49%	4
2022 Q1	$6.63M	Buy	68,997 +5,000	+8%	+$463K	6.09%	6
2021 Q4	$5.89M	Buy	+63,997	New	+$5.87M	5.72%	8

Other funds holding WAB

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

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

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Noble Path Asset Management's WAB Position: Q2 2023 in Review

Noble Path Asset Management sold out of Wabtec (WAB) in Q2 2023, closing a stake of 7,000 shares — an estimated $707K sold.

Noble Path Asset Management first reported a position in WAB in Q4 2021 and held it in 6 quarters. The position peaked at $6.63M in Q1 2022. 809 funds tracked by Wall St. Rank hold WAB as of Q2 2023.

Noble Path Asset Management reported no remaining Wabtec position as of Q2 2023 after selling out during the quarter.
Noble Path Asset Management sold 7,000 Wabtec shares in Q2 2023, an estimated $707K.
Noble Path Asset Management first reported a position in Wabtec in Q4 2021 and held it in 6 quarters.
Noble Path Asset Management's Wabtec position peaked at $6.63M in Q1 2022.
809 funds tracked by Wall St. Rank held Wabtec as of Q2 2023.

Based on Noble Path Asset Management's 13F filing for Q2 2023.