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Ropes Wealth Advisors’s Wabtec WAB Stock Holding History

Ropes Wealth 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
Q1 		– Sell
-122
Closed -$9K – 783
2020
Q4 		$9K Sell
122
-109
-47% -$7.46K ﹤0.01% 546
2020
Q3 		$14K Buy
231
+23
+11% +$1.48K ﹤0.01% 486
2020
Q2 		$12K Sell
208
-39
-16% -$2.21K ﹤0.01% 436
2020
Q1 		$12K Buy
247
+4
+2% +$275 ﹤0.01% 409
2019
Q4 		$19K Sell
243
-81
-25% -$6K ﹤0.01% 427
2019
Q3 		$23K Sell
324
-151
-32% -$10.7K ﹤0.01% 421
2019
Q2 		$34K Sell
475
-810
-63% -$57.4K 0.01% 375
2019
Q1 		$95K Buy
+1,285
New +$92.6K 0.03% 270

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Ropes Wealth Advisors's WAB Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Wabtec (WAB) in Q1 2021, closing a stake of 122 shares — an estimated $9K sold.

Ropes Wealth Advisors first reported a position in WAB in Q1 2019 and held it in 8 quarters. The position peaked at $95K in Q1 2019. 720 funds tracked by Wall St. Rank hold WAB as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining Wabtec position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 122 Wabtec shares in Q1 2021, an estimated $9K.
  • Ropes Wealth Advisors first reported a position in Wabtec in Q1 2019 and held it in 8 quarters.
  • Ropes Wealth Advisors's Wabtec position peaked at $95K in Q1 2019.
  • 720 funds tracked by Wall St. Rank held Wabtec as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.