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Robbins Farley’s Wabtec WAB Stock Holding History

Robbins Farley’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
Q2 		– Sell
-2
Closed -$292 – 178
2024
Q1 		$292 Hold
2
– – ﹤0.01% 152
2023
Q4 		$254 Hold
2
– – ﹤0.01% 160
2023
Q3 		$213 Hold
2
– – ﹤0.01% 171
2023
Q2 		$220 Hold
2
– – ﹤0.01% 149
2023
Q1 		$203 Hold
2
– – ﹤0.01% 182
2022
Q4 		$200 Hold
2
– – ﹤0.01% 174
2022
Q3 		$0 Hold
2
– – ﹤0.01% 168
2022
Q2 		$0 Hold
2
– – ﹤0.01% 171
2022
Q1 		$0 Hold
2
– – ﹤0.01% 186
2021
Q4 		$0 Hold
2
– – ﹤0.01% 217
2021
Q3 		$0 Hold
2
– – ﹤0.01% 194
2021
Q2 		$0 Hold
2
– – ﹤0.01% 184
2021
Q1 		$0 Hold
2
– – ﹤0.01% 211
2020
Q4 		$0 Buy
+2
New +$137 ﹤0.01% 132

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Robbins Farley's WAB Position: Q2 2024 in Review

Robbins Farley sold out of Wabtec (WAB) in Q2 2024, closing a stake of 2 shares — an estimated $292 sold.

Robbins Farley first reported a position in WAB in Q4 2020 and held it in 14 quarters. The position peaked at $292 in Q1 2024. 981 funds tracked by Wall St. Rank hold WAB as of Q2 2024.

  • Robbins Farley reported no remaining Wabtec position as of Q2 2024 after selling out during the quarter.
  • Robbins Farley sold 2 Wabtec shares in Q2 2024, an estimated $292.
  • Robbins Farley first reported a position in Wabtec in Q4 2020 and held it in 14 quarters.
  • Robbins Farley's Wabtec position peaked at $292 in Q1 2024.
  • 981 funds tracked by Wall St. Rank held Wabtec as of Q2 2024.

Based on Robbins Farley's 13F filing for Q2 2024, filed 17 Jul 2024.