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WAB icon

Seeyond’s Wabtec WAB Stock Holding History

Seeyond’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
Q4 		$481K Sell
4,822
-11
-0.2% -$1.05K 0.05% 413
2022
Q3 		$393K Sell
4,833
-3,434
-42% -$303K 0.05% 458
2022
Q2 		$678K Sell
8,267
-166
-2% -$14.8K 0.08% 396
2022
Q1 		$811K Sell
8,433
-252
-3% -$23.3K 0.08% 388
2021
Q4 		$799K Hold
8,685
– – 0.07% 405
2021
Q3 		$748K Sell
8,685
-88
-1% -$7.58K 0.07% 402
2021
Q2 		$722K Buy
8,773
+40
+0.5% +$3.25K 0.07% 404
2021
Q1 		$691K Sell
8,733
-6,511
-43% -$505K 0.07% 395
2020
Q4 		$1.11M Buy
15,244
+2,186
+17% +$150K 0.12% 291
2020
Q3 		$808K Buy
13,058
+257
+2% +$16.5K 0.09% 324
2020
Q2 		$737K Buy
12,801
+6,223
+95% +$352K 0.08% 333
2020
Q1 		$317K Sell
6,578
-50
-0.8% -$3.43K 0.04% 445
2019
Q4 		$516K Hold
6,628
– – 0.05% 446
2019
Q3 		$476K Sell
6,628
-1,718
-21% -$122K 0.05% 448
2019
Q2 		$599K Sell
8,346
-2,544
-23% -$180K 0.06% 431
2019
Q1 		$803K Buy
10,890
+976
+10% +$70.3K 0.08% 379
2018
Q4 		$696K Buy
+9,914
New +$865K 0.1% 309

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seeyond's WAB Position: Q4 2022 in Review

Seeyond reduced its Wabtec (WAB) stake by 0.23% in Q4 2022, selling an estimated $1.05K and leaving 4,822 shares worth $481K. The position accounts for 0.05% of the portfolio, ranked #413.

Seeyond first reported a position in WAB in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.11M in Q4 2020. 792 funds tracked by Wall St. Rank hold WAB as of Q4 2022.

  • Seeyond held 4,822 shares of Wabtec worth $481K as of Q4 2022.
  • Seeyond sold 11 Wabtec shares in Q4 2022, an estimated $1.05K.
  • Wabtec made up 0.05% of Seeyond's portfolio in Q4 2022, its #413 holding.
  • Seeyond first reported a position in Wabtec in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Wabtec position peaked at $1.11M in Q4 2020.
  • 792 funds tracked by Wall St. Rank held Wabtec as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.