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Taylor Hoffman Wealth Management’s Wabtec WAB Stock Holding History

Taylor Hoffman Wealth 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
2020
Q3 		– Sell
-112
Closed -$6K – 361
2020
Q2 		$6K Buy
+112
New +$6.34K ﹤0.01% 322
2020
Q1 		– Sell
-115
Closed -$9K – 381
2019
Q4 		$9K Sell
115
-82
-42% -$6.07K 0.01% 323
2019
Q3 		$14K Buy
197
+30
+18% +$2.13K 0.01% 287
2019
Q2 		$12K Sell
167
-67
-29% -$4.75K 0.01% 276
2019
Q1 		$17K Buy
+234
New +$16.9K 0.01% 261

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Taylor Hoffman Wealth Management's WAB Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Wabtec (WAB) in Q3 2020, closing a stake of 112 shares — an estimated $6K sold.

Taylor Hoffman Wealth Management first reported a position in WAB in Q1 2019 and held it in 5 quarters. The position peaked at $17K in Q1 2019. 683 funds tracked by Wall St. Rank hold WAB as of Q3 2020.

  • Taylor Hoffman Wealth Management reported no remaining Wabtec position as of Q3 2020 after selling out during the quarter.
  • Taylor Hoffman Wealth Management sold 112 Wabtec shares in Q3 2020, an estimated $6K.
  • Taylor Hoffman Wealth Management first reported a position in Wabtec in Q1 2019 and held it in 5 quarters.
  • Taylor Hoffman Wealth Management's Wabtec position peaked at $17K in Q1 2019.
  • 683 funds tracked by Wall St. Rank held Wabtec as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.