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Sherbrooke Park Advisers’s Wabtec WAB Stock Holding History

Sherbrooke Park Advisers’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
2024
Q4 		– Sell
-1,969
Closed -$358K – 1194
2024
Q3 		$358K Sell
1,969
-8,521
-81% -$1.4M 0.08% 487
2024
Q2 		$1.66M Buy
10,490
+301
+3% +$48.1K 0.29% 61
2024
Q1 		$1.48M Buy
10,189
+7,224
+244% +$979K 0.29% 70
2023
Q4 		$376K Buy
+2,965
New +$335K 0.18% 217

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Sherbrooke Park Advisers's WAB Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Wabtec (WAB) in Q4 2024, closing a stake of 1,969 shares — an estimated $358K sold.

Sherbrooke Park Advisers first reported a position in WAB in Q4 2023 and held it in 4 quarters. The position peaked at $1.66M in Q2 2024. 1,066 funds tracked by Wall St. Rank hold WAB as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining Wabtec position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 1,969 Wabtec shares in Q4 2024, an estimated $358K.
  • Sherbrooke Park Advisers first reported a position in Wabtec in Q4 2023 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Wabtec position peaked at $1.66M in Q2 2024.
  • 1,066 funds tracked by Wall St. Rank held Wabtec as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.