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Rockbridge Investment Management’s Wabtec WAB Stock Holding History

Rockbridge Investment Management’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
Q1 		– Sell
-37
Closed -$4.7K – 628
2023
Q4 		$4.7K Buy
+37
New +$4.18K ﹤0.01% 473
2022
Q3 		– Sell
-45
Closed -$3.69K – 595
2022
Q2 		$3.69K Sell
45
-2
-4% -$178 ﹤0.01% 494
2022
Q1 		$4.49K Sell
47
-8
-15% -$741 ﹤0.01% 640
2021
Q4 		$5K Buy
55
+5
+10% +$459 ﹤0.01% 667
2021
Q3 		$4K Sell
50
-6
-11% -$517 ﹤0.01% 632
2021
Q2 		$5K Sell
56
-2
-3% -$162 ﹤0.01% 615
2021
Q1 		$5K Sell
58
-57
-50% -$4.42K ﹤0.01% 587
2020
Q4 		$8K Buy
115
+15
+15% +$1.03K ﹤0.01% 531
2020
Q3 		$6K Sell
100
-7
-7% -$449 ﹤0.01% 520
2020
Q2 		$6K Buy
+107
New +$6.06K ﹤0.01% 485

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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

Rockbridge Investment Management's WAB Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Wabtec (WAB) in Q1 2024, closing a stake of 37 shares — an estimated $4.7K sold.

Rockbridge Investment Management first reported a position in WAB in Q2 2020 and held it in 10 quarters. The position peaked at $8K in Q4 2020. 926 funds tracked by Wall St. Rank hold WAB as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Wabtec position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 37 Wabtec shares in Q1 2024, an estimated $4.7K.
  • Rockbridge Investment Management first reported a position in Wabtec in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Wabtec position peaked at $8K in Q4 2020.
  • 926 funds tracked by Wall St. Rank held Wabtec as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.