TimeScale Financial’s Wabtec WAB Stock Holding History

TimeScale Financial’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	$12.6K	Buy	115 +1	+0.9%	+$99	﹤0.01%	339
2023 Q1	$11.6K	Sell	114 -28	-20%	-$2.86K	﹤0.01%	334
2022 Q4	$11.5K	Buy	142 +1	+0.7%	+$96	﹤0.01%	282
2022 Q3	$12K	Sell	141 -6	-4%	-$530	﹤0.01%	280
2022 Q2	$12K	Hold	147	–	–	﹤0.01%	269
2022 Q1	$14K	Sell	147 -4	-3%	-$371	﹤0.01%	271
2021 Q4	$14K	Hold	151	–	–	﹤0.01%	275
2021 Q3	$13K	Sell	151 -1	-0.7%	-$86	﹤0.01%	285
2021 Q2	$12K	Hold	152	–	–	﹤0.01%	295
2021 Q1	$12K	Buy	152 +1	+0.7%	+$78	﹤0.01%	304
2020 Q4	$11K	Sell	151 -1	-0.7%	-$68	﹤0.01%	276
2020 Q3	$9K	Hold	152	–	–	﹤0.01%	303
2020 Q2	$9K	Sell	152 -16	-10%	-$906	﹤0.01%	306
2020 Q1	$8K	Sell	168 -38	-18%	-$2.61K	﹤0.01%	299
2019 Q4	$16K	Hold	206	–	–	﹤0.01%	312
2019 Q3	$15K	Sell	206 -136	-40%	-$9.67K	0.01%	319
2019 Q2	$25K	Buy	+342	New	+$24.2K	0.01%	256

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TimeScale Financial's WAB Position: Q2 2023 in Review

TimeScale Financial increased its Wabtec (WAB) stake by 0.88% in Q2 2023, buying an estimated $99 and bringing the position to 115 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

TimeScale Financial first reported a position in WAB in Q2 2019 and has held it in 17 quarters since. The position peaked at $25K in Q2 2019. 810 funds tracked by Wall St. Rank hold WAB as of Q2 2023.

TimeScale Financial held 115 shares of Wabtec worth $12.6K as of Q2 2023.
TimeScale Financial bought 1 Wabtec share in Q2 2023, an estimated $99.
Wabtec made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #339 holding.
TimeScale Financial first reported a position in Wabtec in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Wabtec position peaked at $25K in Q2 2019.
810 funds tracked by Wall St. Rank held Wabtec as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.