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AE Wealth Management’s WEX WEX Stock Holding History

AE Wealth 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
2024
Q1 		– Sell
-2,967
Closed -$615K – 1993
2023
Q4 		$615K Buy
+2,967
New +$538K ﹤0.01% 1337
2023
Q3 		– Sell
-3,179
Closed -$579K – 2082
2023
Q2 		$579K Buy
+3,179
New +$563K ﹤0.01% 1310
2022
Q2 		– Sell
-3,342
Closed -$596K – 1854
2022
Q1 		$596K Buy
+3,342
New +$545K ﹤0.01% 1144

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

AE Wealth Management's WEX Position: Q1 2024 in Review

AE Wealth Management sold out of WEX (WEX) in Q1 2024, closing a stake of 2,967 shares — an estimated $615K sold.

AE Wealth Management first reported a position in WEX in Q1 2022 and held it in 3 quarters. The position peaked at $615K in Q4 2023. 423 funds tracked by Wall St. Rank hold WEX as of Q1 2024.

  • AE Wealth Management reported no remaining WEX position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 2,967 WEX shares in Q1 2024, an estimated $615K.
  • AE Wealth Management first reported a position in WEX in Q1 2022 and held it in 3 quarters.
  • AE Wealth Management's WEX position peaked at $615K in Q4 2023.
  • 423 funds tracked by Wall St. Rank held WEX as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.