SKK
WAB icon

Shepherd Kaplan Krochuk’s Wabtec WAB Stock Holding History

Shepherd Kaplan Krochuk’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
-3,300
Closed -$271K – 193
2022
Q2 		$271K Buy
3,300
+100
+3% +$8.91K 0.12% 135
2022
Q1 		$308K Hold
3,200
– – 0.12% 136
2021
Q4 		$295K Hold
3,200
– – 0.11% 134
2021
Q3 		$276K Hold
3,200
– – 0.1% 135
2021
Q2 		$263K Hold
3,200
– – 0.09% 149
2021
Q1 		$253K Sell
3,200
-100
-3% -$7.76K 0.1% 147
2020
Q4 		$242K Sell
3,300
-1,200
-27% -$82.1K 0.09% 153
2020
Q3 		$278K Buy
+4,500
New +$289K 0.12% 127

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shepherd Kaplan Krochuk's WAB Position: Q3 2022 in Review

Shepherd Kaplan Krochuk sold out of Wabtec (WAB) in Q3 2022, closing a stake of 3,300 shares — an estimated $271K sold.

Shepherd Kaplan Krochuk first reported a position in WAB in Q3 2020 and held it in 8 quarters. The position peaked at $308K in Q1 2022. 740 funds tracked by Wall St. Rank hold WAB as of Q3 2022.

  • Shepherd Kaplan Krochuk reported no remaining Wabtec position as of Q3 2022 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 3,300 Wabtec shares in Q3 2022, an estimated $271K.
  • Shepherd Kaplan Krochuk first reported a position in Wabtec in Q3 2020 and held it in 8 quarters.
  • Shepherd Kaplan Krochuk's Wabtec position peaked at $308K in Q1 2022.
  • 740 funds tracked by Wall St. Rank held Wabtec as of Q3 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.