Balentine LLC’s WEX WEX Stock Holding History

Balentine LLC’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	-988	Closed	-$235K	–	578
2024 Q1	$235K	Buy	+988	New	+$213K	0.01%	453
2020 Q3	–	Sell	-82	Closed	-$14K	–	840
2020 Q2	$14K	Buy	+82	New	+$11.3K	﹤0.01%	479

Other funds holding WEX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balentine LLC's WEX Position: Q2 2024 in Review

Balentine LLC sold out of WEX (WEX) in Q2 2024, closing a stake of 988 shares — an estimated $235K sold.

Balentine LLC first reported a position in WEX in Q2 2020 and held it in 2 quarters. The position peaked at $235K in Q1 2024. 440 funds tracked by Wall St. Rank hold WEX as of Q2 2024.

Balentine LLC reported no remaining WEX position as of Q2 2024 after selling out during the quarter.
Balentine LLC sold 988 WEX shares in Q2 2024, an estimated $235K.
Balentine LLC first reported a position in WEX in Q2 2020 and held it in 2 quarters.
Balentine LLC's WEX position peaked at $235K in Q1 2024.
440 funds tracked by Wall St. Rank held WEX as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.