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Retirement Group’s Wabtec WAB Stock Holding History

Retirement Group’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
Q4 		– Sell
-71
Closed -$6K – 729
2022
Q3 		$6K Sell
71
-71
-50% -$6.27K ﹤0.01% 321
2022
Q2 		$12K Hold
142
– – 0.01% 418
2022
Q1 		$14K Buy
142
+82
+137% +$7.6K 0.01% 405
2021
Q4 		$6K Hold
60
– – ﹤0.01% 506
2021
Q3 		$5K Hold
60
– – ﹤0.01% 456
2021
Q2 		$5K Hold
60
– – ﹤0.01% 501
2021
Q1 		$5K Hold
60
– – ﹤0.01% 565
2020
Q4 		$4K Sell
60
-19
-24% -$1.3K ﹤0.01% 536
2020
Q3 		$5K Hold
79
– – ﹤0.01% 498
2020
Q2 		$5K Buy
+79
New +$4.47K ﹤0.01% 461
2019
Q4 		$6K Buy
+79
New +$5.85K ﹤0.01% 439

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Retirement Group's WAB Position: Q4 2022 in Review

Retirement Group sold out of Wabtec (WAB) in Q4 2022, closing a stake of 71 shares — an estimated $6K sold.

Retirement Group first reported a position in WAB in Q4 2019 and held it in 11 quarters. The position peaked at $14K in Q1 2022. 793 funds tracked by Wall St. Rank hold WAB as of Q4 2022.

  • Retirement Group reported no remaining Wabtec position as of Q4 2022 after selling out during the quarter.
  • Retirement Group sold 71 Wabtec shares in Q4 2022, an estimated $6K.
  • Retirement Group first reported a position in Wabtec in Q4 2019 and held it in 11 quarters.
  • Retirement Group's Wabtec position peaked at $14K in Q1 2022.
  • 793 funds tracked by Wall St. Rank held Wabtec as of Q4 2022.

Based on Retirement Group's 13F filing for Q4 2022, filed 15 Feb 2023.