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Venturi Wealth Management’s Wabtec WAB Stock Holding History

Venturi 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
2025
Q1 		– Sell
-715
Closed -$136K – 1830
2024
Q4 		$136K Buy
715
+209
+41% +$40.5K 0.01% 657
2024
Q3 		$92K Buy
506
+142
+39% +$23.3K ﹤0.01% 585
2024
Q2 		$57.5K Buy
364
+320
+727% +$51.1K ﹤0.01% 629
2024
Q1 		$6.41K Buy
44
+26
+144% +$3.52K ﹤0.01% 1029
2023
Q4 		$2.29K Sell
18
-7
-28% -$790 ﹤0.01% 1190
2023
Q3 		$2.66K Buy
25
+1
+4% +$111 ﹤0.01% 1112
2023
Q2 		$2.63K Buy
24
+7
+41% +$695 ﹤0.01% 869
2023
Q1 		$1.72K Buy
+17
New +$1.74K ﹤0.01% 1037

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Venturi Wealth Management's WAB Position: Q1 2025 in Review

Venturi Wealth Management sold out of Wabtec (WAB) in Q1 2025, closing a stake of 715 shares — an estimated $136K sold.

Venturi Wealth Management first reported a position in WAB in Q1 2023 and held it in 8 quarters. The position peaked at $136K in Q4 2024. 1,042 funds tracked by Wall St. Rank hold WAB as of Q1 2025.

  • Venturi Wealth Management reported no remaining Wabtec position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 715 Wabtec shares in Q1 2025, an estimated $136K.
  • Venturi Wealth Management first reported a position in Wabtec in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Wabtec position peaked at $136K in Q4 2024.
  • 1,042 funds tracked by Wall St. Rank held Wabtec as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.