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Avior Wealth Management’s WEX WEX Stock Holding History

Avior Wealth 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
2025
Q1 		– Sell
-113
Closed -$19.8K – 2330
2024
Q4 		$19.8K Sell
113
-5
-4% -$938 ﹤0.01% 1412
2024
Q3 		$24.7K Sell
118
-5
-4% -$932 ﹤0.01% 1334
2024
Q2 		$21.8K Sell
123
-16
-12% -$3.26K ﹤0.01% 1332
2024
Q1 		$33K Buy
139
+59
+74% +$12.7K ﹤0.01% 1394
2023
Q4 		$15.6K Buy
+80
New +$14.5K ﹤0.01% 924
2021
Q4 		– Sell
-3,076
Closed -$541K – 1239
2021
Q3 		$541K Hold
3,076
– – 0.04% 300
2021
Q2 		$596K Buy
3,076
+82
+3% +$16.8K 0.06% 262
2021
Q1 		$626K Sell
2,994
-6
-0.2% -$1.27K 0.07% 252
2020
Q4 		$610K Hold
3,000
– – 0.08% 224
2020
Q3 		$416K Buy
3,000
+190
+7% +$29.8K 0.06% 274
2020
Q2 		$463K Buy
2,810
+1,270
+82% +$174K 0.07% 247
2020
Q1 		$161K Hold
1,540
– – 0.03% 370
2019
Q4 		$322K Hold
1,540
– – 0.05% 311
2019
Q3 		$311K Buy
+1,540
New +$319K 0.05% 293
2019
Q1 		– Sell
-752
Closed -$105K – 726
2018
Q4 		$105K Sell
752
-378
-33% -$62.2K 0.03% 425
2018
Q3 		$227K Sell
1,130
-415
-27% -$79.6K 0.05% 319
2018
Q2 		$294K Sell
1,545
-205
-12% -$35.7K 0.07% 252
2018
Q1 		$274K Sell
1,750
-80
-4% -$12K 0.06% 244
2017
Q4 		$258K Buy
+1,830
New +$229K 0.06% 275

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Avior Wealth Management's WEX Position: Q1 2025 in Review

Avior Wealth Management sold out of WEX (WEX) in Q1 2025, closing a stake of 113 shares — an estimated $19.8K sold.

Avior Wealth Management first reported a position in WEX in Q4 2017 and held it in 19 quarters. The position peaked at $626K in Q1 2021. 423 funds tracked by Wall St. Rank hold WEX as of Q1 2025.

  • Avior Wealth Management reported no remaining WEX position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 113 WEX shares in Q1 2025, an estimated $19.8K.
  • Avior Wealth Management first reported a position in WEX in Q4 2017 and held it in 19 quarters.
  • Avior Wealth Management's WEX position peaked at $626K in Q1 2021.
  • 423 funds tracked by Wall St. Rank held WEX as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.