Albion Financial Group’s WEX WEX Stock Holding History

Albion Financial Group’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
2023 Q1	–	Sell	-60	Closed	-$9.82K	–	487
2022 Q4	$9.82K	Hold	60	–	–	﹤0.01%	308
2022 Q3	$8K	Hold	60	–	–	﹤0.01%	326
2022 Q2	$9K	Hold	60	–	–	﹤0.01%	324
2022 Q1	$11K	Hold	60	–	–	﹤0.01%	359
2021 Q4	$8K	Hold	60	–	–	﹤0.01%	424
2021 Q3	$11K	Hold	60	–	–	﹤0.01%	368
2021 Q2	$12K	Buy	+60	New	+$12.3K	﹤0.01%	366
2020 Q4	$12K	Buy	+60	New	+$10.1K	﹤0.01%	343

Other funds holding WEX

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

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

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

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

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Albion Financial Group's WEX Position: Q1 2023 in Review

Albion Financial Group sold out of WEX (WEX) in Q1 2023, closing a stake of 60 shares — an estimated $9.82K sold.

Albion Financial Group first reported a position in WEX in Q4 2020 and held it in 8 quarters. The position peaked at $12K in Q2 2021. 404 funds tracked by Wall St. Rank hold WEX as of Q1 2023.

Albion Financial Group reported no remaining WEX position as of Q1 2023 after selling out during the quarter.
Albion Financial Group sold 60 WEX shares in Q1 2023, an estimated $9.82K.
Albion Financial Group first reported a position in WEX in Q4 2020 and held it in 8 quarters.
Albion Financial Group's WEX position peaked at $12K in Q2 2021.
404 funds tracked by Wall St. Rank held WEX as of Q1 2023.

Based on Albion Financial Group's 13F filing for Q1 2023, filed 18 Apr 2023.