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Willingdon Wealth Management’s Wabtec WAB Stock Holding History

Willingdon 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
2019
Q4 		– Sell
-1
Closed – – 545
2019
Q3 		$0 Sell
1
-3
-75% -$213 ﹤0.01% 545
2019
Q2 		$0 Sell
4
-989
-100% -$70.1K ﹤0.01% 365
2019
Q1 		$73K Buy
+993
New +$71.6K 0.02% 160

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Willingdon Wealth Management's WAB Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Wabtec (WAB) in Q4 2019, closing a stake of 1 share.

Willingdon Wealth Management first reported a position in WAB in Q1 2019 and held it in 3 quarters. The position peaked at $73K in Q1 2019. 775 funds tracked by Wall St. Rank hold WAB as of Q4 2019.

  • Willingdon Wealth Management reported no remaining Wabtec position as of Q4 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 1 Wabtec share in Q4 2019.
  • Willingdon Wealth Management first reported a position in Wabtec in Q1 2019 and held it in 3 quarters.
  • Willingdon Wealth Management's Wabtec position peaked at $73K in Q1 2019.
  • 775 funds tracked by Wall St. Rank held Wabtec as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.