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Simplicity Solutions’s Wabtec WAB Stock Holding History

Simplicity Solutions’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
Q4 		$424K Buy
3,341
+130
+4% +$14.7K 0.01% 724
2023
Q3 		$341K Sell
3,211
-452
-12% -$50.3K 0.01% 721
2023
Q2 		$402K Buy
3,663
+254
+7% +$25.2K 0.01% 733
2023
Q1 		$345K Buy
3,409
+1,170
+52% +$119K 0.01% 800
2022
Q4 		$223K Buy
+2,239
New +$214K 0.03% 583

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Simplicity Solutions's WAB Position: Q4 2023 in Review

Simplicity Solutions increased its Wabtec (WAB) stake by 4% in Q4 2023, buying an estimated $14.7K and bringing the position to 3,341 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #724.

Simplicity Solutions first reported a position in WAB in Q4 2022 and has held it in 5 quarters since. 884 funds tracked by Wall St. Rank hold WAB as of Q4 2023.

  • Simplicity Solutions held 3,341 shares of Wabtec worth $424K as of Q4 2023.
  • Simplicity Solutions bought 130 Wabtec shares in Q4 2023, an estimated $14.7K.
  • Wabtec made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #724 holding.
  • Simplicity Solutions first reported a position in Wabtec in Q4 2022 and has held it in 5 quarters since.
  • 884 funds tracked by Wall St. Rank held Wabtec as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.