AC
WEX icon

Allstate Corporation’s WEX WEX Stock Holding History

Allstate Corporation’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
2022
Q1 		– Sell
-10,138
Closed -$1.42M – 770
2021
Q4 		$1.42M Sell
10,138
-917
-8% -$140K 0.03% 464
2021
Q3 		$1.95M Buy
11,055
+1,681
+18% +$306K 0.08% 137
2021
Q2 		$1.82M Sell
9,374
-914
-9% -$187K 0.06% 158
2021
Q1 		$2.15M Sell
10,288
-735
-7% -$155K 0.07% 140
2020
Q4 		$2.24M Buy
11,023
+2,630
+31% +$442K 0.07% 112
2020
Q3 		$1.17M Buy
8,393
+1,385
+20% +$217K 0.04% 199
2020
Q2 		$1.16M Buy
7,008
+1,326
+23% +$182K 0.04% 217
2020
Q1 		$594K Buy
+5,682
New +$1.06M 0.02% 323

Other funds holding WEX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allstate Corporation's WEX Position: Q1 2022 in Review

Allstate Corporation sold out of WEX (WEX) in Q1 2022, closing a stake of 10,138 shares — an estimated $1.42M sold.

Allstate Corporation first reported a position in WEX in Q1 2020 and held it in 8 quarters. The position peaked at $2.24M in Q4 2020. 367 funds tracked by Wall St. Rank hold WEX as of Q1 2022.

  • Allstate Corporation reported no remaining WEX position as of Q1 2022 after selling out during the quarter.
  • Allstate Corporation sold 10,138 WEX shares in Q1 2022, an estimated $1.42M.
  • Allstate Corporation first reported a position in WEX in Q1 2020 and held it in 8 quarters.
  • Allstate Corporation's WEX position peaked at $2.24M in Q4 2020.
  • 367 funds tracked by Wall St. Rank held WEX as of Q1 2022.

Based on Allstate Corporation's 13F filing for Q1 2022, filed 16 May 2022.