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Belpointe Asset Management’s WEX WEX Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-2,187
Closed -$402K – 3362
2023
Q1 		$402K Buy
2,187
+213
+11% +$38.8K 0.02% 636
2022
Q4 		$323K Buy
1,974
+16
+0.8% +$2.49K 0.02% 702
2022
Q3 		$249K Sell
1,958
-292
-13% -$45.9K 0.02% 754
2022
Q2 		$350K Sell
2,250
-50
-2% -$8.19K 0.02% 622
2022
Q1 		$410K Sell
2,300
-50
-2% -$8.15K 0.02% 605
2021
Q4 		$330K Sell
2,350
-400
-15% -$61.1K 0.02% 668
2021
Q3 		$484K Sell
2,750
-50
-2% -$9.11K 0.03% 522
2021
Q2 		$543K Hold
2,800
– – 0.04% 474
2021
Q1 		$586K Sell
2,800
-1,150
-29% -$243K 0.05% 383
2020
Q4 		$804K Sell
3,950
-300
-7% -$50.5K 0.07% 296
2020
Q3 		$591K Sell
4,250
-400
-9% -$62.7K 0.07% 302
2020
Q2 		$767K Buy
4,650
+550
+13% +$75.5K 0.1% 213
2020
Q1 		$429K Buy
+4,100
New +$765K 0.08% 266

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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Belpointe Asset Management's WEX Position: Q2 2023 in Review

Belpointe Asset Management sold out of WEX (WEX) in Q2 2023, closing a stake of 2,187 shares — an estimated $402K sold.

Belpointe Asset Management first reported a position in WEX in Q1 2020 and held it in 13 quarters. The position peaked at $804K in Q4 2020. 408 funds tracked by Wall St. Rank hold WEX as of Q2 2023.

  • Belpointe Asset Management reported no remaining WEX position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 2,187 WEX shares in Q2 2023, an estimated $402K.
  • Belpointe Asset Management first reported a position in WEX in Q1 2020 and held it in 13 quarters.
  • Belpointe Asset Management's WEX position peaked at $804K in Q4 2020.
  • 408 funds tracked by Wall St. Rank held WEX as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.