RC
WAB icon

RegentAtlantic Capital’s Wabtec WAB Stock Holding History

RegentAtlantic 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
Q3 		$480K Buy
+5,894
New +$521K 0.01% 447
2015
Q1 		– Sell
-280
Closed -$24.3K – 954
2014
Q4 		$24.3K Buy
+280
New +$23.6K ﹤0.01% 720

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

RegentAtlantic Capital's WAB Position: Q3 2022 in Review

RegentAtlantic Capital opened a new position in Wabtec (WAB) in Q3 2022: 5,894 shares worth $480K. The stake represents 0.01% of the portfolio and ranks #447 among its holdings. This is a return to the name: RegentAtlantic Capital previously reported a position in WAB as recently as Q4 2014.

RegentAtlantic Capital first reported a position in WAB in Q4 2014 and has held it in 2 quarters since. 740 funds tracked by Wall St. Rank hold WAB as of Q3 2022.

  • RegentAtlantic Capital held 5,894 shares of Wabtec worth $480K as of Q3 2022.
  • Wabtec was a new RegentAtlantic Capital position in Q3 2022.
  • Wabtec made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #447 holding.
  • RegentAtlantic Capital first reported a position in Wabtec in Q4 2014 and has held it in 2 quarters since.
  • 740 funds tracked by Wall St. Rank held Wabtec as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.