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Sittner & Nelson’s Wabtec WAB Stock Holding History

Sittner & Nelson’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
Q3 		– Sell
-44
Closed -$6.95K – 463
2024
Q2 		$6.95K Hold
44
– – ﹤0.01% 373
2024
Q1 		$6.41K Hold
44
– – ﹤0.01% 376
2023
Q4 		$5.58K Hold
44
– – ﹤0.01% 382
2023
Q3 		$4.68K Hold
44
– – ﹤0.01% 388
2023
Q2 		$4.83K Hold
44
– – ﹤0.01% 407
2023
Q1 		$4.45K Hold
44
– – ﹤0.01% 418
2022
Q4 		$4.39K Hold
44
– – ﹤0.01% 393
2022
Q3 		$4K Hold
44
– – ﹤0.01% 398
2022
Q2 		$4K Sell
44
-2
-4% -$178 ﹤0.01% 427
2022
Q1 		$4K Hold
46
– – ﹤0.01% 401
2021
Q4 		$4K Hold
46
– – ﹤0.01% 393
2021
Q3 		$4K Hold
46
– – ﹤0.01% 367
2021
Q2 		$4K Hold
46
– – ﹤0.01% 349
2021
Q1 		$4K Hold
46
– – ﹤0.01% 351
2020
Q4 		$3K Buy
+46
New +$3.15K ﹤0.01% 373

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sittner & Nelson's WAB Position: Q3 2024 in Review

Sittner & Nelson sold out of Wabtec (WAB) in Q3 2024, closing a stake of 44 shares — an estimated $6.95K sold.

Sittner & Nelson first reported a position in WAB in Q4 2020 and held it in 15 quarters. The position peaked at $6.95K in Q2 2024. 982 funds tracked by Wall St. Rank hold WAB as of Q3 2024.

  • Sittner & Nelson reported no remaining Wabtec position as of Q3 2024 after selling out during the quarter.
  • Sittner & Nelson sold 44 Wabtec shares in Q3 2024, an estimated $6.95K.
  • Sittner & Nelson first reported a position in Wabtec in Q4 2020 and held it in 15 quarters.
  • Sittner & Nelson's Wabtec position peaked at $6.95K in Q2 2024.
  • 982 funds tracked by Wall St. Rank held Wabtec as of Q3 2024.

Based on Sittner & Nelson's 13F filing for Q3 2024, filed 31 Oct 2024.