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Raymond James Trust’s Wabtec WAB Stock Holding History

Raymond James Trust’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 		$752K Sell
4,138
-164
-4% -$26.9K 0.02% 599
2024
Q2 		$680K Buy
4,302
+2,290
+114% +$366K 0.02% 597
2024
Q1 		$293K Sell
2,012
-256
-11% -$34.7K 0.01% 988
2023
Q4 		$288K Buy
2,268
+130
+6% +$14.7K 0.01% 940
2023
Q3 		$227K Sell
2,138
-46
-2% -$5.12K 0.01% 1024
2023
Q2 		$240K Buy
2,184
+115
+6% +$11.4K 0.01% 1018
2023
Q1 		$209K Sell
2,069
-433
-17% -$44.2K 0.01% 1053
2022
Q4 		$250K Buy
+2,502
New +$239K 0.01% 929
2022
Q3 		– Sell
-2,796
Closed -$230K – 1123
2022
Q2 		$230K Sell
2,796
-175
-6% -$15.6K 0.01% 944
2022
Q1 		$285K Buy
2,971
+546
+23% +$50.6K 0.01% 906
2021
Q4 		$223K Sell
2,425
-232
-9% -$21.3K 0.01% 1053
2021
Q3 		$229K Buy
+2,657
New +$229K 0.01% 990
2020
Q1 		– Sell
-2,820
Closed -$220K – 973
2019
Q4 		$220K Sell
2,820
-302
-10% -$22.4K 0.01% 843
2019
Q3 		$224K Buy
+3,122
New +$222K 0.01% 803
2019
Q2 		– Sell
-2,872
Closed -$212K – 942
2019
Q1 		$212K Buy
+2,872
New +$207K 0.01% 763

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Raymond James Trust's WAB Position: Q3 2024 in Review

Raymond James Trust reduced its Wabtec (WAB) stake by 3.8% in Q3 2024, selling an estimated $26.9K and leaving 4,138 shares worth $752K. The position accounts for 0.02% of the portfolio, ranked #599.

Raymond James Trust first reported a position in WAB in Q1 2019 and has held it in 15 quarters since. 980 funds tracked by Wall St. Rank hold WAB as of Q3 2024.

  • Raymond James Trust held 4,138 shares of Wabtec worth $752K as of Q3 2024.
  • Raymond James Trust sold 164 Wabtec shares in Q3 2024, an estimated $26.9K.
  • Wabtec made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #599 holding.
  • Raymond James Trust first reported a position in Wabtec in Q1 2019 and has held it in 15 quarters since.
  • 980 funds tracked by Wall St. Rank held Wabtec as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.