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Register Financial Advisors’s Wabtec WAB Stock Holding History

Register Financial 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
2024
Q3 		– Sell
-216
Closed -$34.1K – 693
2024
Q2 		$34.1K Hold
216
– – 0.02% 389
2024
Q1 		$31.5K Buy
+216
New +$29.3K 0.02% 400
2023
Q4 		– Sell
-6
Closed -$638 – 616
2023
Q3 		$638 Sell
6
-1
-14% -$111 ﹤0.01% 563
2023
Q2 		$768 Sell
7
-1
-13% -$99 ﹤0.01% 520
2023
Q1 		$808 Buy
8
+2
+33% +$204 ﹤0.01% 517
2022
Q4 		$599 Buy
+6
New +$573 ﹤0.01% 768

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Register Financial Advisors's WAB Position: Q3 2024 in Review

Register Financial Advisors sold out of Wabtec (WAB) in Q3 2024, closing a stake of 216 shares — an estimated $34.1K sold.

Register Financial Advisors first reported a position in WAB in Q4 2022 and held it in 6 quarters. The position peaked at $34.1K in Q2 2024. 982 funds tracked by Wall St. Rank hold WAB as of Q3 2024.

  • Register Financial Advisors reported no remaining Wabtec position as of Q3 2024 after selling out during the quarter.
  • Register Financial Advisors sold 216 Wabtec shares in Q3 2024, an estimated $34.1K.
  • Register Financial Advisors first reported a position in Wabtec in Q4 2022 and held it in 6 quarters.
  • Register Financial Advisors's Wabtec position peaked at $34.1K in Q2 2024.
  • 982 funds tracked by Wall St. Rank held Wabtec as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.