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SYSTM Wealth Solutions’s Wabtec WAB Stock Holding History

SYSTM Wealth Solutions’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
Q2 		– Sell
-9,822
Closed -$1.43M – 963
2024
Q1 		$1.43M Sell
9,822
-487
-5% -$66K 0.18% 158
2023
Q4 		$1.31M Buy
10,309
+327
+3% +$36.9K 0.18% 161
2023
Q3 		$1.06M Sell
9,982
-712
-7% -$79.3K 0.16% 175
2023
Q2 		$1.17M Buy
10,694
+282
+3% +$28K 0.16% 177
2023
Q1 		$1.05M Sell
10,412
-185
-2% -$18.9K 0.16% 167
2022
Q4 		$1.06M Buy
+10,597
New +$1.01M 0.13% 197

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SYSTM Wealth Solutions's WAB Position: Q2 2024 in Review

SYSTM Wealth Solutions sold out of Wabtec (WAB) in Q2 2024, closing a stake of 9,822 shares — an estimated $1.43M sold.

SYSTM Wealth Solutions first reported a position in WAB in Q4 2022 and held it in 6 quarters. The position peaked at $1.43M in Q1 2024. 979 funds tracked by Wall St. Rank hold WAB as of Q2 2024.

  • SYSTM Wealth Solutions reported no remaining Wabtec position as of Q2 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 9,822 Wabtec shares in Q2 2024, an estimated $1.43M.
  • SYSTM Wealth Solutions first reported a position in Wabtec in Q4 2022 and held it in 6 quarters.
  • SYSTM Wealth Solutions's Wabtec position peaked at $1.43M in Q1 2024.
  • 979 funds tracked by Wall St. Rank held Wabtec as of Q2 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.