WFA of San Diego’s Wabtec WAB Stock Holding History

WFA of San Diego’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 Q3	–	Sell	-3	Closed	-$330	–	418
2023 Q2	$330	Buy	+3	New	+$298	﹤0.01%	380
2023 Q1	–	Sell	-23	Closed	-$2.3K	–	429
2022 Q4	$2.3K	Buy	+23	New	+$2.2K	﹤0.01%	433
2022 Q3	–	Sell	-23	Closed	-$2K	–	396
2022 Q2	$2K	Buy	+23	New	+$2.05K	﹤0.01%	362

Other funds holding WAB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WFA of San Diego's WAB Position: Q3 2023 in Review

WFA of San Diego sold out of Wabtec (WAB) in Q3 2023, closing a stake of 3 shares — an estimated $330 sold.

WFA of San Diego first reported a position in WAB in Q2 2022 and held it in 3 quarters. The position peaked at $2.3K in Q4 2022. 816 funds tracked by Wall St. Rank hold WAB as of Q3 2023.

WFA of San Diego reported no remaining Wabtec position as of Q3 2023 after selling out during the quarter.
WFA of San Diego sold 3 Wabtec shares in Q3 2023, an estimated $330.
WFA of San Diego first reported a position in Wabtec in Q2 2022 and held it in 3 quarters.
WFA of San Diego's Wabtec position peaked at $2.3K in Q4 2022.
816 funds tracked by Wall St. Rank held Wabtec as of Q3 2023.

Based on WFA of San Diego's 13F filing for Q3 2023, filed 2 Nov 2023.