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Stonebridge Capital Advisors’s Wabtec WAB Stock Holding History

Stonebridge Capital Advisors’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 		– Sell
-7
Closed -$744 – 854
2023
Q3 		$744 Sell
7
-6
-46% -$668 ﹤0.01% 869
2023
Q2 		$1.43K Buy
13
+8
+160% +$794 ﹤0.01% 835
2023
Q1 		$505 Hold
5
– – ﹤0.01% 897
2022
Q4 		$499 Hold
5
– – ﹤0.01% 906
2022
Q3 		$0 Hold
5
– – ﹤0.01% 1135
2022
Q2 		$0 Buy
5
+4
+400% +$356 ﹤0.01% 1089
2022
Q1 		$0 Sell
1
-6
-86% -$556 ﹤0.01% 1109
2021
Q4 		$1K Buy
7
+6
+600% +$550 ﹤0.01% 951
2021
Q3 		$0 Buy
+1
New +$86 ﹤0.01% 1022
2019
Q4 		– Sell
-611
Closed -$44K – 924
2019
Q3 		$44K Sell
611
-73
-11% -$5.19K 0.01% 340
2019
Q2 		$49K Buy
+684
New +$48.5K 0.01% 325

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Stonebridge Capital Advisors's WAB Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Wabtec (WAB) in Q4 2023, closing a stake of 7 shares — an estimated $744 sold.

Stonebridge Capital Advisors first reported a position in WAB in Q2 2019 and held it in 11 quarters. The position peaked at $49K in Q2 2019. 886 funds tracked by Wall St. Rank hold WAB as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Wabtec position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 7 Wabtec shares in Q4 2023, an estimated $744.
  • Stonebridge Capital Advisors first reported a position in Wabtec in Q2 2019 and held it in 11 quarters.
  • Stonebridge Capital Advisors's Wabtec position peaked at $49K in Q2 2019.
  • 886 funds tracked by Wall St. Rank held Wabtec as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.