AUA Capital Management’s WEX WEX Stock Holding History

AUA Capital Management’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
2023 Q1	–	Sell	-19	Closed	-$3.11K	–	331
2022 Q4	$3.11K	Buy	19 +2	+12%	+$311	﹤0.01%	224
2022 Q3	$2K	Buy	17 +3	+21%	+$472	﹤0.01%	287
2022 Q2	$2K	Buy	14 +2	+17%	+$327	﹤0.01%	301
2022 Q1	$2K	Hold	12	–	–	﹤0.01%	313
2021 Q4	$2K	Hold	12	–	–	﹤0.01%	302
2021 Q3	$2K	Hold	12	–	–	﹤0.01%	299
2021 Q2	$2K	Hold	12	–	–	﹤0.01%	291
2021 Q1	$3K	Hold	12	–	–	﹤0.01%	263
2020 Q4	$2K	Hold	12	–	–	﹤0.01%	287
2020 Q3	$2K	Buy	+12	New	+$1.88K	﹤0.01%	257

Other funds holding WEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AUA Capital Management's WEX Position: Q1 2023 in Review

AUA Capital Management sold out of WEX (WEX) in Q1 2023, closing a stake of 19 shares — an estimated $3.11K sold.

AUA Capital Management first reported a position in WEX in Q3 2020 and held it in 10 quarters. The position peaked at $3.11K in Q4 2022. 404 funds tracked by Wall St. Rank hold WEX as of Q1 2023.

AUA Capital Management reported no remaining WEX position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 19 WEX shares in Q1 2023, an estimated $3.11K.
AUA Capital Management first reported a position in WEX in Q3 2020 and held it in 10 quarters.
AUA Capital Management's WEX position peaked at $3.11K in Q4 2022.
404 funds tracked by Wall St. Rank held WEX as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.