PYA Waltman Capital’s Wabtec WAB Stock Holding History

PYA Waltman Capital’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
2022 Q4	–	Sell	-116	Closed	-$9K	–	196
2022 Q3	$9K	Hold	116	–	–	0.01%	145
2022 Q2	$10K	Hold	116	–	–	0.01%	154
2022 Q1	$11K	Hold	116	–	–	0.01%	148
2021 Q4	$11K	Buy	+116	New	+$10.6K	0.01%	145

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

PYA Waltman Capital's WAB Position: Q4 2022 in Review

PYA Waltman Capital sold out of Wabtec (WAB) in Q4 2022, closing a stake of 116 shares — an estimated $9K sold.

PYA Waltman Capital first reported a position in WAB in Q4 2021 and held it in 4 quarters. The position peaked at $11K in Q1 2022. 792 funds tracked by Wall St. Rank hold WAB as of Q4 2022.

PYA Waltman Capital reported no remaining Wabtec position as of Q4 2022 after selling out during the quarter.
PYA Waltman Capital sold 116 Wabtec shares in Q4 2022, an estimated $9K.
PYA Waltman Capital first reported a position in Wabtec in Q4 2021 and held it in 4 quarters.
PYA Waltman Capital's Wabtec position peaked at $11K in Q1 2022.
792 funds tracked by Wall St. Rank held Wabtec as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.