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RFP Financial Group’s Wabtec WAB Stock Holding History

RFP Financial 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
2024
Q3 		– Sell
-115
Closed -$18.2K – 792
2024
Q2 		$18.2K Hold
115
– – 0.01% 361
2024
Q1 		$16.8K Sell
115
-45
-28% -$6.09K 0.01% 334
2023
Q4 		$20.3K Buy
160
+60
+60% +$6.77K 0.01% 303
2023
Q3 		$10.6K Hold
100
– – ﹤0.01% 378
2023
Q2 		$11K Hold
100
– – ﹤0.01% 403
2023
Q1 		$10.1K Hold
100
– – 0.01% 277
2022
Q4 		$9.98K Buy
+100
New +$9.56K ﹤0.01% 392

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 $3.38T AUM 44.17% 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

RFP Financial Group's WAB Position: Q3 2024 in Review

RFP Financial Group sold out of Wabtec (WAB) in Q3 2024, closing a stake of 115 shares — an estimated $18.2K sold.

RFP Financial Group first reported a position in WAB in Q4 2022 and held it in 7 quarters. The position peaked at $20.3K in Q4 2023. 983 funds tracked by Wall St. Rank hold WAB as of Q3 2024.

  • RFP Financial Group reported no remaining Wabtec position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 115 Wabtec shares in Q3 2024, an estimated $18.2K.
  • RFP Financial Group first reported a position in Wabtec in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Wabtec position peaked at $20.3K in Q4 2023.
  • 983 funds tracked by Wall St. Rank held Wabtec as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.