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Altshuler Shaham’s WEX WEX Stock Holding History

Altshuler Shaham’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
Q4 		– Sell
-181
Closed -$24K – 611
2022
Q3 		$24K Buy
181
+11
+6% +$1.73K ﹤0.01% 377
2022
Q2 		$26K Buy
+170
New +$27.8K ﹤0.01% 365
2020
Q2 		– Sell
-22
Closed -$2K – 586
2020
Q1 		$2K Buy
+22
New +$4.11K ﹤0.01% 383
2019
Q4 		– Sell
-3
Closed -$1K – 634
2019
Q3 		$1K Buy
+3
New +$621 ﹤0.01% 391

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Altshuler Shaham's WEX Position: Q4 2022 in Review

Altshuler Shaham sold out of WEX (WEX) in Q4 2022, closing a stake of 181 shares — an estimated $24K sold.

Altshuler Shaham first reported a position in WEX in Q3 2019 and held it in 4 quarters. The position peaked at $26K in Q2 2022. 364 funds tracked by Wall St. Rank hold WEX as of Q4 2022.

  • Altshuler Shaham reported no remaining WEX position as of Q4 2022 after selling out during the quarter.
  • Altshuler Shaham sold 181 WEX shares in Q4 2022, an estimated $24K.
  • Altshuler Shaham first reported a position in WEX in Q3 2019 and held it in 4 quarters.
  • Altshuler Shaham's WEX position peaked at $26K in Q2 2022.
  • 364 funds tracked by Wall St. Rank held WEX as of Q4 2022.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.