Atlanta Capital Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $209M | Sell |
1,644,877
-1,501
| -0.1% | -$236K | 0.93% | 44 |
|
|
2022
Q2 | $256M | Sell |
1,646,378
-5,522
| -0.3% | -$904K | 1.1% | 34 |
|
|
2022
Q1 | $295M | Sell |
1,651,900
-579,619
| -26% | -$94.5M | 1.09% | 30 |
|
|
2021
Q4 | $313M | Sell |
2,231,519
-286,489
| -11% | -$43.8M | 1.06% | 35 |
|
|
2021
Q3 | $444M | Sell |
2,518,008
-4,872
| -0.2% | -$888K | 1.58% | 12 |
|
|
2021
Q2 | $489M | Sell |
2,522,880
-6,307
| -0.2% | -$1.29M | 1.69% | 7 |
|
|
2021
Q1 | $529M | Sell |
2,529,187
-246,989
| -9% | -$52.1M | 1.87% | 5 |
|
|
2020
Q4 | $565M | Sell |
2,776,176
-283,964
| -9% | -$47.8M | 2.03% | 4 |
|
|
2020
Q3 | $425M | Buy |
3,060,140
+17,680
| +0.6% | +$2.77M | 1.75% | 6 |
|
|
2020
Q2 | $502M | Buy |
3,042,460
+503,245
| +20% | +$69.1M | 2.13% | 3 |
|
|
2020
Q1 | $265M | Buy |
2,539,215
+319,752
| +14% | +$59.7M | 1.39% | 16 |
|
|
2019
Q4 | $465M | Sell |
2,219,463
-1,130
| -0.1% | -$227K | 1.92% | 7 |
|
|
2019
Q3 | $449M | Sell |
2,220,593
-3,341
| -0.2% | -$692K | 1.95% | 10 |
|
|
2019
Q2 | $463M | Buy |
2,223,934
+211,481
| +11% | +$42.6M | 2.08% | 9 |
|
|
2019
Q1 | $386M | Sell |
2,012,453
-252,519
| -11% | -$42.7M | 1.85% | 11 |
|
|
2018
Q4 | $317M | Sell |
2,264,972
-14,785
| -0.6% | -$2.43M | 1.76% | 13 |
|
|
2018
Q3 | $458M | Sell |
2,279,757
-195,218
| -8% | -$37.4M | 2.13% | 10 |
|
|
2018
Q2 | $471M | Sell |
2,474,975
-569,425
| -19% | -$99.3M | 2.37% | 6 |
|
|
2018
Q1 | $477M | Sell |
3,044,400
-69,240
| -2% | -$10.4M | 2.47% | 5 |
|
|
2017
Q4 | $440M | Sell |
3,113,640
-46,019
| -1% | -$5.76M | 2.31% | 6 |
|
|
2017
Q3 | $355M | Buy |
3,159,659
+156,252
| +5% | +$16.9M | 2.01% | 12 |
|
|
2017
Q2 | $313M | Buy |
3,003,407
+471,018
| +19% | +$48.5M | 1.83% | 17 |
|
|
2017
Q1 | $262M | Buy |
2,532,389
+217,376
| +9% | +$24.1M | 1.61% | 19 |
|
|
2016
Q4 | $258M | Buy |
2,315,013
+47,796
| +2% | +$5.17M | 1.65% | 18 |
|
|
2016
Q3 | $245M | Buy |
2,267,217
+239,273
| +12% | +$23.4M | 1.63% | 19 |
|
|
2016
Q2 | $180M | Sell |
2,027,944
-19,901
| -1% | -$1.77M | 1.2% | 29 |
|
|
2016
Q1 | $171M | Buy |
2,047,845
+519,530
| +34% | +$37.6M | 1.22% | 25 |
|
|
2015
Q4 | $135M | Buy |
1,528,315
+1,529
| +0.1% | +$139K | 0.99% | 33 |
|
|
2015
Q3 | $133M | Buy |
1,526,786
+346,167
| +29% | +$34.5M | 1% | 34 |
|
|
2015
Q2 | $135M | Buy |
1,180,619
+65,520
| +6% | +$7.44M | 0.91% | 35 |
|
|
2015
Q1 | $120M | Buy |
1,115,099
+40,805
| +4% | +$4.12M | 0.81% | 47 |
|
|
2014
Q4 | $106M | Buy |
1,074,294
+9,736
| +0.9% | +$1.04M | 0.73% | 55 |
|
|
2014
Q3 | $117M | Sell |
1,064,558
-12,998
| -1% | -$1.43M | 0.84% | 44 |
|
|
2014
Q2 | $113M | Buy |
1,077,556
+25,939
| +2% | +$2.48M | 0.77% | 52 |
|
|
2014
Q1 | $100M | Sell |
1,051,617
-759
| -0.1% | -$69.5K | 0.69% | 60 |
|
|
2013
Q4 | $104M | Sell |
1,052,376
-21,043
| -2% | -$1.98M | 0.68% | 57 |
|
|
2013
Q3 | $94.2M | Buy |
1,073,419
+108
| +0% | +$9.13K | 0.67% | 62 |
|
|
2013
Q2 | $82.3M | Buy |
+1,073,311
| New | +$79.7M | 0.62% | 67 |
|
Other funds holding WEX
IC
PCM
Atlanta Capital Management's WEX Position: Q3 2022 in Review
Atlanta Capital Management reduced its WEX (WEX) stake by 0.09% in Q3 2022, selling an estimated $236K and leaving 1,644,877 shares worth $209M. The position accounts for 0.93% of the portfolio, ranked #44.
Atlanta Capital Management first reported a position in WEX in Q2 2013 and has held it in 38 quarters since. The position peaked at $565M in Q4 2020. 353 funds tracked by Wall St. Rank hold WEX as of Q3 2022.
- Atlanta Capital Management held 1,644,877 shares of WEX worth $209M as of Q3 2022.
- Atlanta Capital Management sold 1,501 WEX shares in Q3 2022, an estimated $236K.
- WEX made up 0.93% of Atlanta Capital Management's portfolio in Q3 2022, its #44 holding.
- Atlanta Capital Management first reported a position in WEX in Q2 2013 and has held it in 38 quarters since.
- Atlanta Capital Management's WEX position peaked at $565M in Q4 2020.
- 353 funds tracked by Wall St. Rank held WEX as of Q3 2022.
Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.