WWMSC
WAB icon

Wagner Wealth Management (South Carolina)’s Wabtec WAB Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022
Q4 		– Sell
-39
Closed -$3K – 690
2022
Q3 		$3K Sell
39
-1
-3% -$88 ﹤0.01% 589
2022
Q2 		$3K Buy
+40
New +$3.56K ﹤0.01% 600
2022
Q1 		– Sell
-41
Closed -$4K – 651
2021
Q4 		$4K Buy
41
+25
+156% +$2.29K ﹤0.01% 596
2021
Q3 		$1K Buy
16
+5
+45% +$431 ﹤0.01% 636
2021
Q2 		$1K Buy
11
+10
+1,000% +$812 ﹤0.01% 673
2021
Q1 		$0 Buy
+1
New +$78 ﹤0.01% 663

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s WAB Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Wabtec (WAB) in Q4 2022, closing a stake of 39 shares — an estimated $3K sold.

Wagner Wealth Management (South Carolina) first reported a position in WAB in Q1 2021 and held it in 6 quarters. The position peaked at $4K in Q4 2021. 792 funds tracked by Wall St. Rank hold WAB as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Wabtec position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 39 Wabtec shares in Q4 2022, an estimated $3K.
  • Wagner Wealth Management (South Carolina) first reported a position in Wabtec in Q1 2021 and held it in 6 quarters.
  • Wagner Wealth Management (South Carolina)'s Wabtec position peaked at $4K in Q4 2021.
  • 792 funds tracked by Wall St. Rank held Wabtec as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.