BC
WEX icon

Bartlett & Co’s WEX WEX Stock Holding History

Bartlett & Co’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
Q3 		– Sell
-250
Closed -$46K – 1189
2023
Q2 		$46K Hold
250
– – ﹤0.01% 687
2023
Q1 		$46K Buy
+250
New +$45.5K ﹤0.01% 583
2015
Q1 		– Sell
-62
Closed -$6K – 793
2014
Q4 		$6K Buy
+62
New +$6.6K ﹤0.01% 666
2013
Q4 		– Sell
-17
Closed -$1K – 781
2013
Q3 		$1K Buy
+17
New +$1.44K ﹤0.01% 794

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Bartlett & Co's WEX Position: Q3 2023 in Review

Bartlett & Co sold out of WEX (WEX) in Q3 2023, closing a stake of 250 shares — an estimated $46K sold.

Bartlett & Co first reported a position in WEX in Q3 2013 and held it in 4 quarters. The position peaked at $46K in Q2 2023. 411 funds tracked by Wall St. Rank hold WEX as of Q3 2023.

  • Bartlett & Co reported no remaining WEX position as of Q3 2023 after selling out during the quarter.
  • Bartlett & Co sold 250 WEX shares in Q3 2023, an estimated $46K.
  • Bartlett & Co first reported a position in WEX in Q3 2013 and held it in 4 quarters.
  • Bartlett & Co's WEX position peaked at $46K in Q2 2023.
  • 411 funds tracked by Wall St. Rank held WEX as of Q3 2023.

Based on Bartlett & Co's 13F filing for Q3 2023, filed 10 Oct 2023.