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Axxcess Wealth Management’s WEX WEX Stock Holding History

Axxcess 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
2024
Q1 		– Sell
-2,021
Closed -$393K – 933
2023
Q4 		$393K Sell
2,021
-3,064
-60% -$556K 0.01% 572
2023
Q3 		$956K Buy
5,085
+2,243
+79% +$433K 0.03% 331
2023
Q2 		$517K Sell
2,842
-2,804
-50% -$497K 0.04% 346
2023
Q1 		$1.04M Buy
5,646
+1,363
+32% +$248K 0.08% 221
2022
Q4 		$701K Buy
+4,283
New +$667K 0.06% 293

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Axxcess Wealth Management's WEX Position: Q1 2024 in Review

Axxcess Wealth Management sold out of WEX (WEX) in Q1 2024, closing a stake of 2,021 shares — an estimated $393K sold.

Axxcess Wealth Management first reported a position in WEX in Q4 2022 and held it in 5 quarters. The position peaked at $1.04M in Q1 2023. 422 funds tracked by Wall St. Rank hold WEX as of Q1 2024.

  • Axxcess Wealth Management reported no remaining WEX position as of Q1 2024 after selling out during the quarter.
  • Axxcess Wealth Management sold 2,021 WEX shares in Q1 2024, an estimated $393K.
  • Axxcess Wealth Management first reported a position in WEX in Q4 2022 and held it in 5 quarters.
  • Axxcess Wealth Management's WEX position peaked at $1.04M in Q1 2023.
  • 422 funds tracked by Wall St. Rank held WEX as of Q1 2024.

Based on Axxcess Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.