B
WEX icon

Barings’s WEX WEX Stock Holding History

Barings’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
2021
Q2 		– Sell
-996
Closed -$208K – 464
2021
Q1 		$208K Hold
996
– – 0.01% 411
2020
Q4 		$203K Buy
+996
New +$168K 0.01% 412
2018
Q3 		– Sell
-1,950
Closed -$371K – 818
2018
Q2 		$371K Buy
+1,950
New +$340K 0.01% 710
2017
Q2 		– Sell
-6,540
Closed -$676K – 987
2017
Q1 		$676K Buy
6,540
+3,270
+100% +$363K 0.01% 863
2016
Q4 		$365K Hold
3,270
– – 0.02% 721
2016
Q3 		$353K Hold
3,270
– – 0.02% 651
2016
Q2 		$290K Hold
3,270
– – 0.01% 792
2016
Q1 		$273K Hold
3,270
– – 0.01% 833
2015
Q4 		$289K Hold
3,270
– – 0.01% 781
2015
Q3 		$284K Hold
3,270
– – 0.01% 773
2015
Q2 		$373K Buy
+3,270
New +$371K 0.01% 769

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return