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Prentice Wealth Management’s Wabtec WAB Stock Holding History

Prentice Wealth 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
2021
Q4 		– Sell
-27
Closed -$2K – 311
2021
Q3 		$2K Hold
27
– – ﹤0.01% 303
2021
Q2 		$2K Hold
27
– – ﹤0.01% 300
2021
Q1 		$2K Buy
+27
New +$2.1K ﹤0.01% 302

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Prentice Wealth Management's WAB Position: Q4 2021 in Review

Prentice Wealth Management sold out of Wabtec (WAB) in Q4 2021, closing a stake of 27 shares — an estimated $2K sold.

Prentice Wealth Management first reported a position in WAB in Q1 2021 and held it in 3 quarters. The position peaked at $2K in Q3 2021. 784 funds tracked by Wall St. Rank hold WAB as of Q4 2021.

  • Prentice Wealth Management reported no remaining Wabtec position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 27 Wabtec shares in Q4 2021, an estimated $2K.
  • Prentice Wealth Management first reported a position in Wabtec in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's Wabtec position peaked at $2K in Q3 2021.
  • 784 funds tracked by Wall St. Rank held Wabtec as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.