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Steward Financial Group’s Wabtec WAB Stock Holding History

Steward Financial 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 		$8K Buy
+81
New +$9.02K ﹤0.01% 473
2022
Q3 		– Sell
-61
Closed -$5K – 1302
2022
Q2 		$5K Buy
61
+58
+1,933% +$5.17K ﹤0.01% 352
2022
Q1 		$0 Hold
3
– – ﹤0.01% 357
2021
Q4 		$0 Buy
+3
New +$275 ﹤0.01% 287

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steward Financial Group's WAB Position: Q3 2023 in Review

Steward Financial Group opened a new position in Wabtec (WAB) in Q3 2023: 81 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #473 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in WAB as recently as Q2 2022.

Steward Financial Group first reported a position in WAB in Q4 2021 and has held it in 4 quarters since. 816 funds tracked by Wall St. Rank hold WAB as of Q3 2023.

  • Steward Financial Group held 81 shares of Wabtec worth $8K as of Q3 2023.
  • Wabtec was a new Steward Financial Group position in Q3 2023.
  • Wabtec made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #473 holding.
  • Steward Financial Group first reported a position in Wabtec in Q4 2021 and has held it in 4 quarters since.
  • 816 funds tracked by Wall St. Rank held Wabtec as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.