BerganKDV Wealth Management’s WEX WEX Stock Holding History

BerganKDV Wealth 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	-15	Closed	-$2.76K	–	1082
2023 Q1	$2.76K	Buy	+15	New	+$2.73K	﹤0.01%	780

Other funds holding WEX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

BerganKDV Wealth Management's WEX Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of WEX (WEX) in Q2 2023, closing a stake of 15 shares — an estimated $2.76K sold.

BerganKDV Wealth Management first reported a position in WEX in Q1 2023 and held it in 1 quarter. The position peaked at $2.76K in Q1 2023. 407 funds tracked by Wall St. Rank hold WEX as of Q2 2023.

BerganKDV Wealth Management reported no remaining WEX position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 15 WEX shares in Q2 2023, an estimated $2.76K.
BerganKDV Wealth Management first reported a position in WEX in Q1 2023 and held it in 1 quarter.
BerganKDV Wealth Management's WEX position peaked at $2.76K in Q1 2023.
407 funds tracked by Wall St. Rank held WEX as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.