Benjamin F. Edwards & Company’s WEX WEX Stock Holding History

Benjamin F. Edwards & Company’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	$18K	Hold	100	–	–	﹤0.01%	1581
2024 Q1	$24K	Hold	100	–	–	﹤0.01%	1485
2023 Q4	$19K	Hold	100	–	–	﹤0.01%	1501
2023 Q3	$19K	Hold	100	–	–	﹤0.01%	1272
2023 Q2	$18K	Hold	100	–	–	﹤0.01%	1305
2023 Q1	$18K	Hold	100	–	–	﹤0.01%	1295
2022 Q4	$16K	Hold	100	–	–	﹤0.01%	1332
2022 Q3	$13K	Hold	100	–	–	﹤0.01%	1347
2022 Q2	$16K	Hold	100	–	–	﹤0.01%	1291
2022 Q1	$18K	Buy	+100	New	+$16.3K	﹤0.01%	1258
2021 Q4	–	Sell	-76	Closed	-$13K	–	1776
2021 Q3	$13K	Hold	76	–	–	﹤0.01%	1332
2021 Q2	$15K	Hold	76	–	–	﹤0.01%	1294
2021 Q1	$16K	Hold	76	–	–	﹤0.01%	1258
2020 Q4	$15K	Sell	76 -1,000	-93%	-$168K	﹤0.01%	1207
2020 Q3	$150K	Buy	1,076 +976	+976%	+$153K	0.01%	659
2020 Q2	$17K	Buy	+100	New	+$13.7K	﹤0.01%	1167
2019 Q4	–	Sell	-18	Closed	-$4K	–	1951
2019 Q3	$4K	Hold	18	–	–	﹤0.01%	1656
2019 Q2	$4K	Hold	18	–	–	﹤0.01%	1707
2019 Q1	$3K	Buy	+18	New	+$3.04K	﹤0.01%	1584

Other funds holding WEX

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Benjamin F. Edwards & Company's WEX Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its WEX (WEX) position steady in Q2 2024 at 100 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

Benjamin F. Edwards & Company first reported a position in WEX in Q1 2019 and has held it in 19 quarters since. The position peaked at $150K in Q3 2020. 442 funds tracked by Wall St. Rank hold WEX as of Q2 2024.

Benjamin F. Edwards & Company held 100 shares of WEX worth $18K as of Q2 2024.
Benjamin F. Edwards & Company left its WEX share count unchanged in Q2 2024.
WEX made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1581 holding.
Benjamin F. Edwards & Company first reported a position in WEX in Q1 2019 and has held it in 19 quarters since.
Benjamin F. Edwards & Company's WEX position peaked at $150K in Q3 2020.
442 funds tracked by Wall St. Rank held WEX as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.