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Advisors Capital Management’s WEX WEX Stock Holding History

Advisors Capital Management’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,041
Closed -$562K – 353
2020
Q3 		$562K Buy
4,041
+243
+6% +$38.1K 0.03% 227
2020
Q2 		$627K Buy
3,798
+222
+6% +$30.5K 0.03% 200
2020
Q1 		$374K Buy
3,576
+256
+8% +$47.8K 0.02% 227
2019
Q4 		$695K Buy
3,320
+379
+13% +$76K 0.03% 231
2019
Q3 		$594K Buy
2,941
+240
+9% +$49.7K 0.03% 214
2019
Q2 		$562K Buy
2,701
+603
+29% +$121K 0.03% 213
2019
Q1 		$411K Sell
2,098
-494
-19% -$83.5K 0.03% 220
2018
Q4 		$363K Buy
+2,592
New +$427K 0.03% 234

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Advisors Capital Management's WEX Position: Q4 2020 in Review

Advisors Capital Management sold out of WEX (WEX) in Q4 2020, closing a stake of 4,041 shares — an estimated $562K sold.

Advisors Capital Management first reported a position in WEX in Q4 2018 and held it in 8 quarters. The position peaked at $695K in Q4 2019. 353 funds tracked by Wall St. Rank hold WEX as of Q4 2020.

  • Advisors Capital Management reported no remaining WEX position as of Q4 2020 after selling out during the quarter.
  • Advisors Capital Management sold 4,041 WEX shares in Q4 2020, an estimated $562K.
  • Advisors Capital Management first reported a position in WEX in Q4 2018 and held it in 8 quarters.
  • Advisors Capital Management's WEX position peaked at $695K in Q4 2019.
  • 353 funds tracked by Wall St. Rank held WEX as of Q4 2020.

Based on Advisors Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.