Raymond James & Associates’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $28M | Sell |
154,275
-5,394
| -3% | -$885K | 0.02% | 650 |
|
|
2024
Q2 | $25.2M | Buy |
159,669
+37,580
| +31% | +$6M | 0.02% | 661 |
|
|
2024
Q1 | $17.8M | Sell |
122,089
-25,130
| -17% | -$3.4M | 0.01% | 833 |
|
|
2023
Q4 | $18.7M | Buy |
147,219
+8,025
| +6% | +$906K | 0.01% | 772 |
|
|
2023
Q3 | $14.8M | Buy |
139,194
+10,704
| +8% | +$1.19M | 0.01% | 816 |
|
|
2023
Q2 | $14.1M | Buy |
128,490
+43,113
| +50% | +$4.28M | 0.01% | 864 |
|
|
2023
Q1 | $8.63M | Sell |
85,377
-17,016
| -17% | -$1.74M | 0.01% | 1112 |
|
|
2022
Q4 | $10.2M | Buy |
102,393
+5,501
| +6% | +$526K | 0.01% | 984 |
|
|
2022
Q3 | $7.88M | Sell |
96,892
-4,095
| -4% | -$362K | 0.01% | 1088 |
|
|
2022
Q2 | $8.29M | Buy |
100,987
+12,147
| +14% | +$1.08M | 0.01% | 1075 |
|
|
2022
Q1 | $8.54M | Buy |
88,840
+19,575
| +28% | +$1.81M | 0.01% | 1159 |
|
|
2021
Q4 | $6.38M | Buy |
69,265
+23,917
| +53% | +$2.19M | 0.01% | 1386 |
|
|
2021
Q3 | $3.91M | Buy |
45,348
+12,112
| +36% | +$1.04M | ﹤0.01% | 1654 |
|
|
2021
Q2 | $2.73M | Buy |
33,236
+2,622
| +9% | +$213K | ﹤0.01% | 1884 |
|
|
2021
Q1 | $2.42M | Sell |
30,614
-8,641
| -22% | -$671K | ﹤0.01% | 1885 |
|
|
2020
Q4 | $2.87M | Buy |
39,255
+7,854
| +25% | +$537K | ﹤0.01% | 1667 |
|
|
2020
Q3 | $1.94M | Buy |
31,401
+5,214
| +20% | +$335K | ﹤0.01% | 1785 |
|
|
2020
Q2 | $1.51M | Sell |
26,187
-23,052
| -47% | -$1.31M | ﹤0.01% | 1893 |
|
|
2020
Q1 | $2.37M | Sell |
49,239
-125,569
| -72% | -$8.62M | ﹤0.01% | 1473 |
|
|
2019
Q4 | $13.6M | Sell |
174,808
-17,784
| -9% | -$1.32M | 0.02% | 760 |
|
|
2019
Q3 | $13.8M | Buy |
192,592
+36,256
| +23% | +$2.58M | 0.02% | 703 |
|
|
2019
Q2 | $11.2M | Buy |
156,336
+65,302
| +72% | +$4.63M | 0.02% | 794 |
|
|
2019
Q1 | $6.71M | Buy |
91,034
+62,658
| +221% | +$4.52M | 0.01% | 1034 |
|
|
2018
Q4 | $1.99M | Sell |
28,376
-1,283
| -4% | -$112K | ﹤0.01% | 1664 |
|
|
2018
Q3 | $3.11M | Sell |
29,659
-980
| -3% | -$106K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $3.02M | Sell |
30,639
-1,428
| -4% | -$133K | 0.01% | 1497 |
|
|
2018
Q1 | $2.61M | Sell |
32,067
-709
| -2% | -$57.1K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $2.67M | Sell |
32,776
-494
| -1% | -$37.8K | ﹤0.01% | 1504 |
|
|
2017
Q3 | $2.52M | Buy |
33,270
+841
| +3% | +$64.7K | 0.01% | 1484 |
|
|
2017
Q2 | $2.97M | Buy |
32,429
+410
| +1% | +$34.2K | 0.01% | 1332 |
|
|
2017
Q1 | $2.5M | Sell |
32,019
-4,408
| -12% | -$364K | 0.01% | 1397 |
|
|
2016
Q4 | $3.02M | Buy |
36,427
+1,549
| +4% | +$128K | 0.01% | 1238 |
|
|
2016
Q3 | $2.85M | Buy |
34,878
+197
| +0.6% | +$14.5K | 0.01% | 1256 |
|
|
2016
Q2 | $2.44M | Buy |
34,681
+4,597
| +15% | +$357K | 0.01% | 1222 |
|
|
2016
Q1 | $2.38M | Sell |
30,084
-1,899
| -6% | -$132K | 0.01% | 1184 |
|
|
2015
Q4 | $2.27M | Sell |
31,983
-6,667
| -17% | -$533K | 0.01% | 1192 |
|
|
2015
Q3 | $3.4M | Sell |
38,650
-4,802
| -11% | -$458K | 0.01% | 939 |
|
|
2015
Q2 | $4.09M | Buy |
43,452
+4,036
| +10% | +$396K | 0.02% | 910 |
|
|
2015
Q1 | $3.75M | Sell |
39,416
-2,145
| -5% | -$193K | 0.02% | 882 |
|
|
2014
Q4 | $3.61M | Buy |
41,561
+6,745
| +19% | +$568K | 0.02% | 839 |
|
|
2014
Q3 | $2.82M | Buy |
34,816
+8,797
| +34% | +$726K | 0.02% | 916 |
|
|
2014
Q2 | $2.15M | Sell |
26,019
-192
| -0.7% | -$14.8K | 0.01% | 1054 |
|
|
2014
Q1 | $2.03M | Sell |
26,211
-1,075
| -4% | -$82.2K | 0.01% | 1031 |
|
|
2013
Q4 | $2.03M | Sell |
27,286
-2,213
| -8% | -$149K | 0.02% | 948 |
|
|
2013
Q3 | $1.85M | Sell |
29,499
-1,581
| -5% | -$92.8K | 0.02% | 920 |
|
|
2013
Q2 | $1.66M | Buy |
+31,080
| New | +$1.64M | 0.02% | 910 |
|
Other funds holding WAB
Raymond James & Associates's WAB Position: Q3 2024 in Review
Raymond James & Associates reduced its Wabtec (WAB) stake by 3.4% in Q3 2024, selling an estimated $885K and leaving 154,275 shares worth $28M. The position accounts for 0.02% of the portfolio, ranked #650.
Raymond James & Associates first reported a position in WAB in Q2 2013 and has held it in 46 quarters since. 981 funds tracked by Wall St. Rank hold WAB as of Q3 2024.
- Raymond James & Associates held 154,275 shares of Wabtec worth $28M as of Q3 2024.
- Raymond James & Associates sold 5,394 Wabtec shares in Q3 2024, an estimated $885K.
- Wabtec made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #650 holding.
- Raymond James & Associates first reported a position in Wabtec in Q2 2013 and has held it in 46 quarters since.
- 981 funds tracked by Wall St. Rank held Wabtec as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.