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TCI Wealth Advisors’s Wabtec WAB Stock Holding History

TCI Wealth 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
Q2 		– Sell
-195
Closed -$19.7K – 2211
2023
Q1 		$19.7K Sell
195
-1
-0.5% -$102 ﹤0.01% 713
2022
Q4 		$19.6K Buy
196
+44
+29% +$4.21K ﹤0.01% 718
2022
Q3 		$12K Buy
152
+3
+2% +$265 ﹤0.01% 935
2022
Q2 		$12K Buy
149
+7
+5% +$624 ﹤0.01% 922
2022
Q1 		$14K Sell
142
-17
-11% -$1.57K ﹤0.01% 901
2021
Q4 		$15K Buy
159
+5
+3% +$459 ﹤0.01% 889
2021
Q3 		$13K Buy
154
+34
+28% +$2.93K ﹤0.01% 940
2021
Q2 		$10K Sell
120
-8
-6% -$649 ﹤0.01% 988
2021
Q1 		$10K Buy
128
+28
+28% +$2.17K ﹤0.01% 873
2020
Q4 		$7K Sell
100
-29
-22% -$1.98K ﹤0.01% 779
2020
Q3 		$8K Buy
129
+12
+10% +$770 ﹤0.01% 651
2020
Q2 		$7K Sell
117
-2
-2% -$113 ﹤0.01% 672
2020
Q1 		$6K Sell
119
-35
-23% -$2.4K ﹤0.01% 693
2019
Q4 		$12K Sell
154
-13
-8% -$962 ﹤0.01% 675
2019
Q3 		$12K Sell
167
-45
-21% -$3.2K 0.01% 603
2019
Q2 		$15K Sell
212
-36
-15% -$2.55K 0.01% 534
2019
Q1 		$18K Buy
+248
New +$17.9K 0.01% 518
2018
Q4 		– Sell
-17
Closed -$2K – 1672
2018
Q3 		$2K Sell
17
-15
-47% -$1.62K ﹤0.01% 1098
2018
Q2 		$3K Buy
+32
New +$2.98K ﹤0.01% 979
2016
Q4 		– Sell
-22
Closed -$2K – 1458
2016
Q3 		$2K Buy
+22
New +$1.61K ﹤0.01% 1016

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

TCI Wealth Advisors's WAB Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Wabtec (WAB) in Q2 2023, closing a stake of 195 shares — an estimated $19.7K sold.

TCI Wealth Advisors first reported a position in WAB in Q3 2016 and held it in 20 quarters. The position peaked at $19.7K in Q1 2023. 810 funds tracked by Wall St. Rank hold WAB as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Wabtec position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 195 Wabtec shares in Q2 2023, an estimated $19.7K.
  • TCI Wealth Advisors first reported a position in Wabtec in Q3 2016 and held it in 20 quarters.
  • TCI Wealth Advisors's Wabtec position peaked at $19.7K in Q1 2023.
  • 810 funds tracked by Wall St. Rank held Wabtec as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.