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Beck Bode LLC’s WEX WEX Stock Holding History

Beck Bode 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
Q3 		– Sell
-5,814
Closed -$1.03M – 134
2024
Q2 		$1.03M Buy
+5,814
New +$1.19M 0.21% 71
2023
Q4 		– Sell
-18,092
Closed -$3.4M – 152
2023
Q3 		$3.4M Sell
18,092
-599
-3% -$116K 0.87% 43
2023
Q2 		$3.4M Sell
18,691
-405
-2% -$71.7K 0.83% 42
2023
Q1 		$3.51M Sell
19,096
-1,133
-6% -$206K 0.86% 39
2022
Q4 		$3.31M Buy
20,229
+17,096
+546% +$2.66M 0.74% 50
2022
Q3 		$398K Buy
+3,133
New +$492K 0.09% 138

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Beck Bode LLC's WEX Position: Q3 2024 in Review

Beck Bode LLC sold out of WEX (WEX) in Q3 2024, closing a stake of 5,814 shares — an estimated $1.03M sold.

Beck Bode LLC first reported a position in WEX in Q3 2022 and held it in 6 quarters. The position peaked at $3.51M in Q1 2023. 433 funds tracked by Wall St. Rank hold WEX as of Q3 2024.

  • Beck Bode LLC reported no remaining WEX position as of Q3 2024 after selling out during the quarter.
  • Beck Bode LLC sold 5,814 WEX shares in Q3 2024, an estimated $1.03M.
  • Beck Bode LLC first reported a position in WEX in Q3 2022 and held it in 6 quarters.
  • Beck Bode LLC's WEX position peaked at $3.51M in Q1 2023.
  • 433 funds tracked by Wall St. Rank held WEX as of Q3 2024.

Based on Beck Bode LLC's 13F filing for Q3 2024, filed 12 Nov 2024.