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Wealthspire Advisors (Maryland)’s Wabtec WAB Stock Holding History

Wealthspire Advisors (Maryland)’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
2020
Q3 		$207K Buy
+3,339
New +$214K 0.01% 451
2019
Q2 		– Sell
-2,346
Closed -$173K – 2018
2019
Q1 		$173K Buy
2,346
+451
+24% +$32.5K 0.01% 472
2018
Q4 		$133K Buy
1,895
+692
+58% +$60.4K 0.01% 519
2018
Q3 		$126K Sell
1,203
-1
-0.1% -$108 0.01% 601
2018
Q2 		$119K Sell
1,204
-61
-5% -$5.67K 0.01% 636
2018
Q1 		$103K Sell
1,265
-148
-10% -$11.9K 0.01% 702
2017
Q4 		$115K Sell
1,413
-502
-26% -$38.4K 0.01% 659
2017
Q3 		$145K Sell
1,915
-630
-25% -$48.5K 0.02% 579
2017
Q2 		$233K Buy
2,545
+92
+4% +$7.67K 0.03% 403
2017
Q1 		$191K Sell
2,453
-171
-7% -$14.1K 0.03% 409
2016
Q4 		$218K Sell
2,624
-1,262
-32% -$104K 0.03% 347
2016
Q3 		$317K Sell
3,886
-705
-15% -$51.8K 0.05% 258
2016
Q2 		$322K Buy
4,591
+41
+0.9% +$3.19K 0.05% 238
2016
Q1 		$361K Sell
4,550
-1,200
-21% -$83.1K 0.06% 211
2015
Q4 		$409K Buy
+5,750
New +$459K 0.08% 190

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s WAB Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) opened a new position in Wabtec (WAB) in Q3 2020: 3,339 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #451 among its holdings. This is a return to the name: Wealthspire Advisors (Maryland) previously reported a position in WAB as recently as Q1 2019.

Wealthspire Advisors (Maryland) first reported a position in WAB in Q4 2015 and has held it in 15 quarters since. The position peaked at $409K in Q4 2015. 683 funds tracked by Wall St. Rank hold WAB as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 3,339 shares of Wabtec worth $207K as of Q3 2020.
  • Wabtec was a new Wealthspire Advisors (Maryland) position in Q3 2020.
  • Wabtec made up 0.01% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #451 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Wabtec in Q4 2015 and has held it in 15 quarters since.
  • Wealthspire Advisors (Maryland)'s Wabtec position peaked at $409K in Q4 2015.
  • 683 funds tracked by Wall St. Rank held Wabtec as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.