Sonora Investment Management’s Wabtec WAB Stock Holding History

Sonora Investment Management’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
2021 Q3	$16K	Buy	190 +146	+332%	+$12.6K	﹤0.01%	687
2021 Q2	$4K	Sell	44 -2	-4%	-$162	﹤0.01%	847
2021 Q1	$4K	Hold	46	–	–	﹤0.01%	1596
2020 Q4	$3K	Hold	46	–	–	﹤0.01%	1565
2020 Q3	$3K	Hold	46	–	–	﹤0.01%	1593
2020 Q2	$3K	Sell	46 -10	-18%	-$566	﹤0.01%	1535
2020 Q1	$3K	Sell	56 -109	-66%	-$7.48K	﹤0.01%	1426
2019 Q4	$13K	Sell	165 -4	-2%	-$296	﹤0.01%	1047
2019 Q3	$12K	Sell	169 -2	-1%	-$142	﹤0.01%	1075
2019 Q2	$12K	Buy	171 +1	+0.6%	+$71	﹤0.01%	1064
2019 Q1	$13K	Buy	170 +70	+70%	+$5.04K	﹤0.01%	931
2018 Q4	$7K	Hold	100	–	–	﹤0.01%	966
2018 Q3	$10K	Hold	100	–	–	﹤0.01%	879
2018 Q2	$10K	Hold	100	–	–	﹤0.01%	812
2018 Q1	$8.14K	Hold	100	–	–	﹤0.01%	851
2017 Q4	$8.14K	Hold	100	–	–	﹤0.01%	853
2017 Q3	$7.58K	Hold	100	–	–	﹤0.01%	793
2017 Q2	$9.15K	Hold	100	–	–	﹤0.01%	747
2017 Q1	$7.8K	Hold	100	–	–	﹤0.01%	736
2016 Q4	$8.3K	Hold	100	–	–	﹤0.01%	638
2016 Q3	$8.16K	Buy	+100	New	+$7.34K	﹤0.01%	625
2015 Q4	–	Sell	-104	Closed	-$10K	–	1160
2015 Q3	$10K	Buy	+104	New	+$9.92K	﹤0.01%	500

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sonora Investment Management's WAB Position: Q3 2021 in Review

Sonora Investment Management increased its Wabtec (WAB) stake by 332% in Q3 2021, buying an estimated $12.6K and bringing the position to 190 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Sonora Investment Management first reported a position in WAB in Q3 2015 and has held it in 22 quarters since. 722 funds tracked by Wall St. Rank hold WAB as of Q3 2021.

Sonora Investment Management held 190 shares of Wabtec worth $16K as of Q3 2021.
Sonora Investment Management bought 146 Wabtec shares in Q3 2021, an estimated $12.6K.
Wabtec made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #687 holding.
Sonora Investment Management first reported a position in Wabtec in Q3 2015 and has held it in 22 quarters since.
722 funds tracked by Wall St. Rank held Wabtec as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.