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Walled Lake Planning & Wealth Management’s Wabtec WAB Stock Holding History

Walled Lake Planning & 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
2021
Q4 		– Sell
-46
Closed -$4K – 309
2021
Q3 		$4K Buy
46
+2
+5% +$172 ﹤0.01% 296
2021
Q2 		$4K Hold
44
– – ﹤0.01% 282
2021
Q1 		$3K Hold
44
– – ﹤0.01% 284
2020
Q4 		$3K Hold
44
– – ﹤0.01% 272
2020
Q3 		$3K Hold
44
– – ﹤0.01% 286
2020
Q2 		$3K Hold
44
– – ﹤0.01% 274
2020
Q1 		$2K Hold
44
– – ﹤0.01% 280
2019
Q4 		$3K Buy
+44
New +$3.26K ﹤0.01% 250

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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Walled Lake Planning & Wealth Management's WAB Position: Q4 2021 in Review

Walled Lake Planning & Wealth Management sold out of Wabtec (WAB) in Q4 2021, closing a stake of 46 shares — an estimated $4K sold.

Walled Lake Planning & Wealth Management first reported a position in WAB in Q4 2019 and held it in 8 quarters. The position peaked at $4K in Q3 2021. 784 funds tracked by Wall St. Rank hold WAB as of Q4 2021.

  • Walled Lake Planning & Wealth Management reported no remaining Wabtec position as of Q4 2021 after selling out during the quarter.
  • Walled Lake Planning & Wealth Management sold 46 Wabtec shares in Q4 2021, an estimated $4K.
  • Walled Lake Planning & Wealth Management first reported a position in Wabtec in Q4 2019 and held it in 8 quarters.
  • Walled Lake Planning & Wealth Management's Wabtec position peaked at $4K in Q3 2021.
  • 784 funds tracked by Wall St. Rank held Wabtec as of Q4 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.