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Patriot Financial Group Insurance Agency’s Wabtec WAB Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-132
Closed -$11K – 1926
2022
Q2 		$11K Sell
132
-3
-2% -$267 ﹤0.01% 1217
2022
Q1 		$13K Sell
135
-8
-6% -$741 ﹤0.01% 1267
2021
Q4 		$13K Buy
143
+5
+4% +$459 ﹤0.01% 1403
2021
Q3 		$12K Buy
138
+1
+0.7% +$86 ﹤0.01% 1416
2021
Q2 		$11K Buy
137
+7
+5% +$568 ﹤0.01% 1428
2021
Q1 		$10K Sell
130
-3
-2% -$233 ﹤0.01% 1365
2020
Q4 		$10K Buy
133
+13
+11% +$889 ﹤0.01% 1241
2020
Q3 		$7K Buy
120
+1
+0.8% +$64 ﹤0.01% 1158
2020
Q2 		$7K Sell
119
-285
-71% -$16.1K ﹤0.01% 1099
2020
Q1 		$19K Sell
404
-423
-51% -$29K 0.01% 681
2019
Q4 		$64K Buy
827
+690
+504% +$51.1K 0.02% 427
2019
Q3 		$10K Sell
137
-47
-26% -$3.34K ﹤0.01% 813
2019
Q2 		$14K Buy
184
+7
+4% +$496 0.01% 740
2019
Q1 		$13K Buy
+177
New +$12.8K 0.01% 657

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Patriot Financial Group Insurance Agency's WAB Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Wabtec (WAB) in Q3 2022, closing a stake of 132 shares — an estimated $11K sold.

Patriot Financial Group Insurance Agency first reported a position in WAB in Q1 2019 and held it in 14 quarters. The position peaked at $64K in Q4 2019. 741 funds tracked by Wall St. Rank hold WAB as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Wabtec position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 132 Wabtec shares in Q3 2022, an estimated $11K.
  • Patriot Financial Group Insurance Agency first reported a position in Wabtec in Q1 2019 and held it in 14 quarters.
  • Patriot Financial Group Insurance Agency's Wabtec position peaked at $64K in Q4 2019.
  • 741 funds tracked by Wall St. Rank held Wabtec as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.