Prio Wealth Limited Partnership’s Wabtec WAB Stock Holding History

Prio Wealth Limited Partnership’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	$248K	Hold	1,363	–	–	0.01%	238
2024 Q2	$215K	Buy	+1,363	New	+$218K	0.01%	247
2019 Q4	–	Sell	-3,369	Closed	-$242K	–	266
2019 Q3	$242K	Sell	3,369 -116	-3%	-$8.25K	0.01%	233
2019 Q2	$250K	Sell	3,485 -1,131	-25%	-$80.2K	0.01%	221
2019 Q1	$340K	Buy	+4,616	New	+$333K	0.02%	197
2018 Q4	–	Sell	-2,600	Closed	-$272K	–	235
2018 Q3	$272K	Hold	2,600	–	–	0.01%	212
2018 Q2	$256K	Hold	2,600	–	–	0.01%	214
2018 Q1	$211K	Hold	2,600	–	–	0.01%	229
2017 Q4	$211K	Buy	+2,600	New	+$199K	0.01%	228
2017 Q3	–	Sell	-2,600	Closed	-$237K	–	239
2017 Q2	$237K	Hold	2,600	–	–	0.01%	219
2017 Q1	$202K	Hold	2,600	–	–	0.01%	235
2016 Q4	$215K	Hold	2,600	–	–	0.01%	231
2016 Q3	$212K	Buy	+2,600	New	+$191K	0.01%	234

Other funds holding WAB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Prio Wealth Limited Partnership's WAB Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its Wabtec (WAB) position steady in Q3 2024 at 1,363 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #238.

Prio Wealth Limited Partnership first reported a position in WAB in Q3 2016 and has held it in 13 quarters since. The position peaked at $340K in Q1 2019. 980 funds tracked by Wall St. Rank hold WAB as of Q3 2024.

Prio Wealth Limited Partnership held 1,363 shares of Wabtec worth $248K as of Q3 2024.
Prio Wealth Limited Partnership left its Wabtec share count unchanged in Q3 2024.
Wabtec made up 0.01% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #238 holding.
Prio Wealth Limited Partnership first reported a position in Wabtec in Q3 2016 and has held it in 13 quarters since.
Prio Wealth Limited Partnership's Wabtec position peaked at $340K in Q1 2019.
980 funds tracked by Wall St. Rank held Wabtec as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.