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Procyon Advisors’s Wabtec WAB Stock Holding History

Procyon Advisors’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
2020
Q3 		– Sell
-79
Closed -$5K – 1045
2020
Q2 		$5K Sell
79
-6
-7% -$340 ﹤0.01% 805
2020
Q1 		$4K Buy
85
+6
+8% +$412 ﹤0.01% 780
2019
Q4 		$6K Buy
+79
New +$5.85K ﹤0.01% 783

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Procyon Advisors's WAB Position: Q3 2020 in Review

Procyon Advisors sold out of Wabtec (WAB) in Q3 2020, closing a stake of 79 shares — an estimated $5K sold.

Procyon Advisors first reported a position in WAB in Q4 2019 and held it in 3 quarters. The position peaked at $6K in Q4 2019. 683 funds tracked by Wall St. Rank hold WAB as of Q3 2020.

  • Procyon Advisors reported no remaining Wabtec position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 79 Wabtec shares in Q3 2020, an estimated $5K.
  • Procyon Advisors first reported a position in Wabtec in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Wabtec position peaked at $6K in Q4 2019.
  • 683 funds tracked by Wall St. Rank held Wabtec as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.