Schubert & Co’s Wabtec WAB Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-64	Closed	-$6.47K	–	1490
2023 Q1	$6.47K	Sell	64 -3	-4%	-$306	0.01%	355
2022 Q4	$6.69K	Sell	67 -6	-8%	-$573	0.01%	326
2022 Q3	$6K	Buy	73 +6	+9%	+$530	0.01%	366
2022 Q2	$5K	Buy	67 +40	+148%	+$3.56K	﹤0.01%	394
2022 Q1	$3K	Buy	27 +5	+23%	+$463	﹤0.01%	319
2021 Q4	$2K	Buy	+22	New	+$2.02K	﹤0.01%	467

Other funds holding WAB

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's WAB Position: Q2 2023 in Review

Schubert & Co sold out of Wabtec (WAB) in Q2 2023, closing a stake of 64 shares — an estimated $6.47K sold.

Schubert & Co first reported a position in WAB in Q4 2021 and held it in 6 quarters. The position peaked at $6.69K in Q4 2022. 810 funds tracked by Wall St. Rank hold WAB as of Q2 2023.

Schubert & Co reported no remaining Wabtec position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 64 Wabtec shares in Q2 2023, an estimated $6.47K.
Schubert & Co first reported a position in Wabtec in Q4 2021 and held it in 6 quarters.
Schubert & Co's Wabtec position peaked at $6.69K in Q4 2022.
810 funds tracked by Wall St. Rank held Wabtec as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.