San Francisco Sentry Investment Group’s Wabtec WAB Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$0	Hold	3	–	–	﹤0.01%	743
2021 Q1	$0	Hold	3	–	–	﹤0.01%	738
2020 Q4	$0	Hold	3	–	–	﹤0.01%	731
2020 Q3	$0	Hold	3	–	–	﹤0.01%	700
2020 Q2	$0	Sell	3 -18	-86%	-$1.02K	﹤0.01%	877
2020 Q1	$1K	Buy	21 +10	+91%	+$687	﹤0.01%	833
2019 Q4	$1K	Sell	11 -3	-21%	-$222	﹤0.01%	872
2019 Q3	$1K	Hold	14	–	–	﹤0.01%	877
2019 Q2	$1K	Sell	14 -2	-13%	-$142	﹤0.01%	871
2019 Q1	$1K	Buy	+16	New	+$1.15K	﹤0.01%	920

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

San Francisco Sentry Investment Group's WAB Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Wabtec (WAB) position steady in Q2 2021 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #743.

San Francisco Sentry Investment Group first reported a position in WAB in Q1 2019 and has held it in 10 quarters since. The position peaked at $1K in Q1 2020. 711 funds tracked by Wall St. Rank hold WAB as of Q2 2021.

San Francisco Sentry Investment Group held 3 shares of Wabtec worth $0 as of Q2 2021.
San Francisco Sentry Investment Group left its Wabtec share count unchanged in Q2 2021.
Wabtec made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #743 holding.
San Francisco Sentry Investment Group first reported a position in Wabtec in Q1 2019 and has held it in 10 quarters since.
San Francisco Sentry Investment Group's Wabtec position peaked at $1K in Q1 2020.
711 funds tracked by Wall St. Rank held Wabtec as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.