PO
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Private Ocean’s Wabtec WAB Stock Holding History

Private Ocean’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
Q2 		– Sell
-4
Closed -$404 – 655
2023
Q1 		$404 Buy
+4
New +$408 ﹤0.01% 584
2021
Q3 		– Sell
-3
Closed – – 635
2021
Q2 		$0 Sell
3
-8
-73% -$649 ﹤0.01% 607
2021
Q1 		$1K Buy
11
+5
+83% +$388 ﹤0.01% 570
2020
Q4 		$0 Buy
6
+2
+50% +$137 ﹤0.01% 538
2020
Q3 		$0 Sell
4
-2
-33% -$128 ﹤0.01% 545
2020
Q2 		$0 Sell
6
-14
-70% -$793 ﹤0.01% 578
2020
Q1 		$0 Buy
20
+9
+82% +$618 ﹤0.01% 604
2019
Q4 		$1K Sell
11
-52
-83% -$3.85K ﹤0.01% 475
2019
Q3 		$5K Sell
63
-11
-15% -$782 ﹤0.01% 484
2019
Q2 		$5K Buy
74
+48
+185% +$3.4K ﹤0.01% 386
2019
Q1 		$2K Buy
+26
New +$1.87K ﹤0.01% 387

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 $3.37T AUM 44.26% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Ocean's WAB Position: Q2 2023 in Review

Private Ocean sold out of Wabtec (WAB) in Q2 2023, closing a stake of 4 shares — an estimated $404 sold.

Private Ocean first reported a position in WAB in Q1 2019 and held it in 11 quarters. The position peaked at $5K in Q3 2019. 810 funds tracked by Wall St. Rank hold WAB as of Q2 2023.

  • Private Ocean reported no remaining Wabtec position as of Q2 2023 after selling out during the quarter.
  • Private Ocean sold 4 Wabtec shares in Q2 2023, an estimated $404.
  • Private Ocean first reported a position in Wabtec in Q1 2019 and held it in 11 quarters.
  • Private Ocean's Wabtec position peaked at $5K in Q3 2019.
  • 810 funds tracked by Wall St. Rank held Wabtec as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.