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Pinkerton Retirement Specialists’s Wabtec WAB Stock Holding History

Pinkerton Retirement Specialists’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
2024
Q3 		– Sell
-1,412
Closed -$223K – 154
2024
Q2 		$223K Buy
+1,412
New +$226K 0.03% 120
2017
Q1 		– Sell
-392
Closed -$33K – 493
2016
Q4 		$33K Sell
392
-7
-2% -$577 0.02% 234
2016
Q3 		$33K Sell
399
-7
-2% -$514 0.01% 243
2016
Q2 		$29K Buy
+406
New +$31.5K 0.01% 254

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pinkerton Retirement Specialists's WAB Position: Q3 2024 in Review

Pinkerton Retirement Specialists sold out of Wabtec (WAB) in Q3 2024, closing a stake of 1,412 shares — an estimated $223K sold.

Pinkerton Retirement Specialists first reported a position in WAB in Q2 2016 and held it in 4 quarters. The position peaked at $223K in Q2 2024. 983 funds tracked by Wall St. Rank hold WAB as of Q3 2024.

  • Pinkerton Retirement Specialists reported no remaining Wabtec position as of Q3 2024 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 1,412 Wabtec shares in Q3 2024, an estimated $223K.
  • Pinkerton Retirement Specialists first reported a position in Wabtec in Q2 2016 and held it in 4 quarters.
  • Pinkerton Retirement Specialists's Wabtec position peaked at $223K in Q2 2024.
  • 983 funds tracked by Wall St. Rank held Wabtec as of Q3 2024.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2024, filed 12 Nov 2024.