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TRUE Private Wealth Advisors’s Wabtec WAB Stock Holding History

TRUE Private 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
2021
Q1 		– Sell
-5
Closed – – 697
2020
Q4 		$0 Sell
5
-5
-50% -$342 ﹤0.01% 768
2020
Q3 		$0 Sell
10
-1
-9% -$64 ﹤0.01% 742
2020
Q2 		$0 Buy
11
+1
+10% +$57 ﹤0.01% 752
2020
Q1 		$0 Hold
10
– – ﹤0.01% 845
2019
Q4 		$0 Buy
+10
New +$740 ﹤0.01% 823
2019
Q3 		– Sell
-36
Closed -$2K – 707
2019
Q2 		$2K Buy
+36
New +$2.55K ﹤0.01% 735

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

TRUE Private Wealth Advisors's WAB Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Wabtec (WAB) in Q1 2021, closing a stake of 5 shares.

TRUE Private Wealth Advisors first reported a position in WAB in Q2 2019 and held it in 6 quarters. The position peaked at $2K in Q2 2019. 720 funds tracked by Wall St. Rank hold WAB as of Q1 2021.

  • TRUE Private Wealth Advisors reported no remaining Wabtec position as of Q1 2021 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 5 Wabtec shares in Q1 2021.
  • TRUE Private Wealth Advisors first reported a position in Wabtec in Q2 2019 and held it in 6 quarters.
  • TRUE Private Wealth Advisors's Wabtec position peaked at $2K in Q2 2019.
  • 720 funds tracked by Wall St. Rank held Wabtec as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.