Western Pacific Wealth Management’s Wabtec WAB Stock Holding History

Western Pacific 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
2023 Q2	–	Sell	-5	Closed	-$505	–	314
2023 Q1	$505	Hold	5	–	–	﹤0.01%	283
2022 Q4	$499	Hold	5	–	–	﹤0.01%	279
2022 Q3	$0	Buy	5 +2	+67%	+$177	﹤0.01%	259
2022 Q2	$0	Hold	3	–	–	﹤0.01%	224
2022 Q1	$0	Hold	3	–	–	﹤0.01%	240
2021 Q4	$0	Buy	+3	New	+$275	﹤0.01%	228

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Western Pacific Wealth Management's WAB Position: Q2 2023 in Review

Western Pacific Wealth Management sold out of Wabtec (WAB) in Q2 2023, closing a stake of 5 shares — an estimated $505 sold.

Western Pacific Wealth Management first reported a position in WAB in Q4 2021 and held it in 6 quarters. The position peaked at $505 in Q1 2023. 810 funds tracked by Wall St. Rank hold WAB as of Q2 2023.

Western Pacific Wealth Management reported no remaining Wabtec position as of Q2 2023 after selling out during the quarter.
Western Pacific Wealth Management sold 5 Wabtec shares in Q2 2023, an estimated $505.
Western Pacific Wealth Management first reported a position in Wabtec in Q4 2021 and held it in 6 quarters.
Western Pacific Wealth Management's Wabtec position peaked at $505 in Q1 2023.
810 funds tracked by Wall St. Rank held Wabtec as of Q2 2023.

Based on Western Pacific Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.