Asset Management One
WEX icon

Asset Management One’s WEX WEX Stock Holding History

Asset Management One’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
Q2 		– Sell
-269
Closed -$63.9K – 994
2024
Q1 		$63.9K Buy
+269
New +$57.9K ﹤0.01% 937
2021
Q1 		– Sell
-5,000
Closed -$1M – 1063
2020
Q4 		$1M Hold
5,000
– – ﹤0.01% 852
2020
Q3 		$695K Hold
5,000
– – ﹤0.01% 873
2020
Q2 		$825K Sell
5,000
-274
-5% -$37.6K ﹤0.01% 842
2020
Q1 		$552K Buy
5,274
+274
+5% +$51.1K ﹤0.01% 875
2019
Q4 		$1.05M Buy
+5,000
New +$1M ﹤0.01% 867

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Asset Management One's WEX Position: Q2 2024 in Review

Asset Management One sold out of WEX (WEX) in Q2 2024, closing a stake of 269 shares — an estimated $63.9K sold.

Asset Management One first reported a position in WEX in Q4 2019 and held it in 6 quarters. The position peaked at $1.05M in Q4 2019. 442 funds tracked by Wall St. Rank hold WEX as of Q2 2024.

  • Asset Management One reported no remaining WEX position as of Q2 2024 after selling out during the quarter.
  • Asset Management One sold 269 WEX shares in Q2 2024, an estimated $63.9K.
  • Asset Management One first reported a position in WEX in Q4 2019 and held it in 6 quarters.
  • Asset Management One's WEX position peaked at $1.05M in Q4 2019.
  • 442 funds tracked by Wall St. Rank held WEX as of Q2 2024.

Based on Asset Management One's 13F filing for Q2 2024, filed 18 Jul 2024.