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Stanley-Laman Group’s Wabtec WAB Stock Holding History

Stanley-Laman Group’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
Q3 		– Sell
-38,960
Closed -$4.27M – 245
2023
Q2 		$4.27M Sell
38,960
-331
-0.8% -$32.9K 0.71% 47
2023
Q1 		$3.97M Sell
39,291
-2,151
-5% -$220K 0.71% 51
2022
Q4 		$4.14M Sell
41,442
-778
-2% -$74.4K 0.79% 43
2022
Q3 		$3.44M Buy
42,220
+1,509
+4% +$133K 0.65% 48
2022
Q2 		$3.34M Buy
40,711
+4,712
+13% +$420K 0.59% 60
2022
Q1 		$3.46M Buy
35,999
+983
+3% +$91.1K 0.48% 71
2021
Q4 		$3.23M Buy
35,016
+5,557
+19% +$510K 0.38% 84
2021
Q3 		$2.54M Buy
29,459
+3,210
+12% +$276K 0.33% 84
2021
Q2 		$2.16M Buy
26,249
+915
+4% +$74.3K 0.31% 99
2021
Q1 		$2M Buy
25,334
+839
+3% +$65.1K 0.33% 87
2020
Q4 		$1.79M Buy
+24,495
New +$1.68M 0.32% 92
2016
Q1 		– Sell
-11,355
Closed -$808K – 351
2015
Q4 		$808K Buy
11,355
+848
+8% +$67.7K 0.14% 171
2015
Q3 		$925K Buy
10,507
+420
+4% +$40.1K 0.19% 127
2015
Q2 		$951K Buy
10,087
+251
+3% +$24.6K 0.17% 143
2015
Q1 		$935K Buy
9,836
+1,526
+18% +$138K 0.17% 142
2014
Q4 		$722K Buy
8,310
+688
+9% +$57.9K 0.14% 166
2014
Q3 		$618K Sell
7,622
-394
-5% -$32.5K 0.12% 174
2014
Q2 		$662K Buy
8,016
+3,861
+93% +$298K 0.12% 160
2014
Q1 		$322K Buy
4,155
+1,113
+37% +$85.1K 0.06% 245
2013
Q4 		$226K Buy
+3,042
New +$205K 0.05% 193

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stanley-Laman Group's WAB Position: Q3 2023 in Review

Stanley-Laman Group sold out of Wabtec (WAB) in Q3 2023, closing a stake of 38,960 shares — an estimated $4.27M sold.

Stanley-Laman Group first reported a position in WAB in Q4 2013 and held it in 20 quarters. The position peaked at $4.27M in Q2 2023. 818 funds tracked by Wall St. Rank hold WAB as of Q3 2023.

  • Stanley-Laman Group reported no remaining Wabtec position as of Q3 2023 after selling out during the quarter.
  • Stanley-Laman Group sold 38,960 Wabtec shares in Q3 2023, an estimated $4.27M.
  • Stanley-Laman Group first reported a position in Wabtec in Q4 2013 and held it in 20 quarters.
  • Stanley-Laman Group's Wabtec position peaked at $4.27M in Q2 2023.
  • 818 funds tracked by Wall St. Rank held Wabtec as of Q3 2023.

Based on Stanley-Laman Group's 13F filing for Q3 2023, filed 16 Oct 2023.