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Norwood Financial’s Wabtec WAB Stock Holding History

Norwood Financial’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
Q4 		– Sell
-6
Closed -$637 – 286
2023
Q3 		$637 Hold
6
– – ﹤0.01% 282
2023
Q2 		$658 Hold
6
– – ﹤0.01% 283
2023
Q1 		$606 Hold
6
– – ﹤0.01% 278
2022
Q4 		$598 Hold
6
– – ﹤0.01% 277
2022
Q3 		$0 Hold
6
– – ﹤0.01% 280
2022
Q2 		$0 Hold
6
– – ﹤0.01% 267
2022
Q1 		$1K Hold
6
– – ﹤0.01% 262
2021
Q4 		$1K Buy
+6
New +$550 ﹤0.01% 268

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Norwood Financial's WAB Position: Q4 2023 in Review

Norwood Financial sold out of Wabtec (WAB) in Q4 2023, closing a stake of 6 shares — an estimated $637 sold.

Norwood Financial first reported a position in WAB in Q4 2021 and held it in 8 quarters. The position peaked at $1K in Q1 2022. 886 funds tracked by Wall St. Rank hold WAB as of Q4 2023.

  • Norwood Financial reported no remaining Wabtec position as of Q4 2023 after selling out during the quarter.
  • Norwood Financial sold 6 Wabtec shares in Q4 2023, an estimated $637.
  • Norwood Financial first reported a position in Wabtec in Q4 2021 and held it in 8 quarters.
  • Norwood Financial's Wabtec position peaked at $1K in Q1 2022.
  • 886 funds tracked by Wall St. Rank held Wabtec as of Q4 2023.

Based on Norwood Financial's 13F filing for Q4 2023, filed 12 Jan 2024.