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RPG Investment Advisory’s Wabtec WAB Stock Holding History

RPG Investment Advisory’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
Q3 		– Sell
-86,157
Closed -$7.07M – 91
2022
Q2 		$7.07M Sell
86,157
-497
-0.6% -$44.3K 1.43% 29
2022
Q1 		$8.33M Sell
86,654
-1,215
-1% -$113K 1.36% 34
2021
Q4 		$8.09M Buy
87,869
+609
+0.7% +$55.8K 1.26% 29
2021
Q3 		$7.52M Sell
87,260
-432
-0.5% -$37.2K 1.24% 33
2021
Q2 		$7.22M Buy
87,692
+1,978
+2% +$161K 1.18% 41
2021
Q1 		$6.79M Buy
+85,714
New +$6.65M 1.21% 36
2020
Q2 		– Sell
-4
Closed – – 366
2020
Q1 		$0 Sell
4
-7
-64% -$481 ﹤0.01% 289
2019
Q4 		$1K Sell
11
-23
-68% -$1.7K ﹤0.01% 266
2019
Q3 		$2K Sell
34
-151
-82% -$10.7K ﹤0.01% 250
2019
Q2 		$14K Sell
185
-460
-71% -$32.6K ﹤0.01% 161
2019
Q1 		$48K Buy
645
+545
+545% +$39.3K 0.01% 114
2018
Q4 		$7K Sell
100
-130
-57% -$11.3K ﹤0.01% 213
2018
Q3 		$24K Hold
230
– – 0.01% 158
2018
Q2 		$23K Sell
230
-100
-30% -$9.3K 0.01% 167
2018
Q1 		$27K Buy
330
+30
+10% +$2.42K 0.01% 199
2017
Q4 		$24K Hold
300
– – 0.01% 204
2017
Q3 		$23K Hold
300
– – 0.01% 194
2017
Q2 		$27K Sell
300
-2,850
-90% -$238K 0.01% 159
2017
Q1 		$245K Sell
3,150
-350
-10% -$28.9K 0.07% 107
2016
Q4 		$290K Sell
3,500
-200
-5% -$16.5K 0.1% 100
2016
Q3 		$302K Sell
3,700
-2,700
-42% -$198K 0.09% 108
2016
Q2 		$449K Buy
6,400
+800
+14% +$62.2K 0.12% 102
2016
Q1 		$444K Sell
5,600
-100
-2% -$6.93K 0.17% 82
2015
Q4 		$405K Buy
+5,700
New +$455K 0.15% 82

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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

RPG Investment Advisory's WAB Position: Q3 2022 in Review

RPG Investment Advisory sold out of Wabtec (WAB) in Q3 2022, closing a stake of 86,157 shares — an estimated $7.07M sold.

RPG Investment Advisory first reported a position in WAB in Q4 2015 and held it in 24 quarters. The position peaked at $8.33M in Q1 2022. 740 funds tracked by Wall St. Rank hold WAB as of Q3 2022.

  • RPG Investment Advisory reported no remaining Wabtec position as of Q3 2022 after selling out during the quarter.
  • RPG Investment Advisory sold 86,157 Wabtec shares in Q3 2022, an estimated $7.07M.
  • RPG Investment Advisory first reported a position in Wabtec in Q4 2015 and held it in 24 quarters.
  • RPG Investment Advisory's Wabtec position peaked at $8.33M in Q1 2022.
  • 740 funds tracked by Wall St. Rank held Wabtec as of Q3 2022.

Based on RPG Investment Advisory's 13F filing for Q3 2022, filed 7 Nov 2022.