AAMU
WEX icon

Amundi Asset Management US’s WEX WEX Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$20.4M Sell
97,408
-434,499
-82% -$91.7M 0.02% 665
2020
Q4 		$108M Buy
531,907
+428,025
+412% +$72M 0.09% 246
2020
Q3 		$14.4M Buy
103,882
+3,927
+4% +$615K 0.02% 636
2020
Q2 		$16.5M Buy
99,955
+99,876
+126,425% +$13.7M 0.02% 565
2020
Q1 		$8K Sell
79
-153,234
-100% -$28.6M ﹤0.01% 1535
2019
Q4 		$32.1M Sell
153,313
-450
-0.3% -$90.2K 0.04% 421
2019
Q3 		$31.1M Buy
153,763
+15,811
+11% +$3.28M 0.05% 392
2019
Q2 		$28.7M Buy
137,952
+53,824
+64% +$10.8M 0.02% 480
2019
Q1 		$16.2M Sell
84,128
-440
-0.5% -$74.3K 0.02% 582
2018
Q4 		$11.8K Sell
84,568
-21,229
-20% -$3.49M 0.01% 610
2018
Q3 		$21.2M Buy
105,797
+100,915
+2,067% +$19.4M 0.03% 518
2018
Q2 		$930K Buy
+4,882
New +$851K ﹤0.01% 1256
2014
Q4 		– Sell
-88,572
Closed -$9.77M – 651
2014
Q3 		$9.77M Sell
88,572
-2,629
-3% -$289K 0.04% 346
2014
Q2 		$9.57M Sell
91,201
-4,372
-5% -$418K 0.04% 354
2014
Q1 		$9.08M Sell
95,573
-2,627
-3% -$241K 0.03% 357
2013
Q4 		$9.72M Buy
98,200
+10,189
+12% +$957K 0.04% 332
2013
Q3 		$7.72M Sell
88,011
-889
-1% -$75.2K 0.03% 381
2013
Q2 		$6.82M Buy
+88,900
New +$6.6M 0.03% 391

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Asset Management US's WEX Position: Q1 2021 in Review

Amundi Asset Management US reduced its WEX (WEX) stake by 82% in Q1 2021, selling an estimated $91.7M and leaving 97,408 shares worth $20.4M. The position accounts for 0.02% of the portfolio, ranked #665.

Amundi Asset Management US first reported a position in WEX in Q2 2013 and has held it in 18 quarters since. The position peaked at $108M in Q4 2020. 361 funds tracked by Wall St. Rank hold WEX as of Q1 2021.

  • Amundi Asset Management US held 97,408 shares of WEX worth $20.4M as of Q1 2021.
  • Amundi Asset Management US sold 434,499 WEX shares in Q1 2021, an estimated $91.7M.
  • WEX made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #665 holding.
  • Amundi Asset Management US first reported a position in WEX in Q2 2013 and has held it in 18 quarters since.
  • Amundi Asset Management US's WEX position peaked at $108M in Q4 2020.
  • 361 funds tracked by Wall St. Rank held WEX as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.