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Reilly Financial Advisors’s Wabtec WAB Stock Holding History

Reilly 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
2021
Q4 		$2K Buy
22
+1
+5% +$92 ﹤0.01% 1018
2021
Q3 		$2K Hold
21
– – ﹤0.01% 872
2021
Q2 		$2K Hold
21
– – ﹤0.01% 933
2021
Q1 		$2K Sell
21
-5
-19% -$388 ﹤0.01% 955
2020
Q4 		$2K Sell
26
-2
-7% -$137 ﹤0.01% 822
2020
Q3 		$2K Sell
28
-407
-94% -$26.1K ﹤0.01% 774
2020
Q2 		$25K Hold
435
– – ﹤0.01% 413
2020
Q1 		$21K Sell
435
-4
-0.9% -$275 ﹤0.01% 419
2019
Q4 		$34K Sell
439
-10
-2% -$740 ﹤0.01% 402
2019
Q3 		$32K Sell
449
-10
-2% -$711 ﹤0.01% 422
2019
Q2 		$33K Sell
459
-45
-9% -$3.19K ﹤0.01% 440
2019
Q1 		$37K Buy
504
+104
+26% +$7.5K ﹤0.01% 402
2018
Q4 		$28K Hold
400
– – ﹤0.01% 425
2018
Q3 		$42K Hold
400
– – 0.01% 403
2018
Q2 		$39K Sell
400
-200
-33% -$18.6K 0.01% 354
2018
Q1 		$49K Hold
600
– – 0.01% 303
2017
Q4 		$49K Hold
600
– – 0.01% 335
2017
Q3 		$45K Hold
600
– – 0.01% 331
2017
Q2 		$55K Hold
600
– – 0.01% 293
2017
Q1 		$47K Hold
600
– – 0.01% 302
2016
Q4 		$50K Hold
600
– – 0.01% 276
2016
Q3 		$49K Hold
600
– – 0.01% 271
2016
Q2 		$42K Sell
600
-100
-14% -$7.77K 0.01% 275
2016
Q1 		$56K Hold
700
– – 0.01% 370
2015
Q4 		$50K Sell
700
-1,682
-71% -$134K 0.01% 397
2015
Q3 		$210K Hold
2,382
– – 0.04% 168
2015
Q2 		$224K Sell
2,382
-100
-4% -$9.82K 0.04% 176
2015
Q1 		$236K Buy
+2,482
New +$224K 0.04% 161
2014
Q2 		– Sell
-500
Closed -$39K – 880
2014
Q1 		$39K Hold
500
– – 0.01% 310
2013
Q4 		$37K Hold
500
– – 0.01% 295
2013
Q3 		$32K Hold
500
– – 0.01% 284
2013
Q2 		$27K Buy
+500
New +$26.3K 0.01% 306

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Reilly Financial Advisors's WAB Position: Q4 2021 in Review

Reilly Financial Advisors increased its Wabtec (WAB) stake by 4.8% in Q4 2021, buying an estimated $92 and bringing the position to 22 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Reilly Financial Advisors first reported a position in WAB in Q2 2013 and has held it in 32 quarters since. The position peaked at $236K in Q1 2015. 784 funds tracked by Wall St. Rank hold WAB as of Q4 2021.

  • Reilly Financial Advisors held 22 shares of Wabtec worth $2K as of Q4 2021.
  • Reilly Financial Advisors bought 1 Wabtec share in Q4 2021, an estimated $92.
  • Wabtec made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #1018 holding.
  • Reilly Financial Advisors first reported a position in Wabtec in Q2 2013 and has held it in 32 quarters since.
  • Reilly Financial Advisors's Wabtec position peaked at $236K in Q1 2015.
  • 784 funds tracked by Wall St. Rank held Wabtec as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.