Bessemer Securities’s WEX WEX Stock Holding History

Bessemer Securities’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 Q4	–	Sell	-2,253	Closed	-$424K	–	119
2023 Q3	$424K	Sell	2,253 -4,879	-68%	-$942K	0.59%	62
2023 Q2	$1.3M	Sell	7,132 -2,000	-22%	-$354K	0.86%	37
2023 Q1	$1.68M	Sell	9,132 -985	-10%	-$179K	0.78%	46
2022 Q4	$1.66M	Hold	10,117	–	–	0.74%	48
2022 Q3	$1.28M	Hold	10,117	–	–	0.46%	59
2022 Q2	$1.57M	Sell	10,117 -615	-6%	-$101K	0.55%	47
2022 Q1	$1.92M	Hold	10,732	–	–	0.56%	47
2021 Q4	$1.51M	Buy	10,732 +3,769	+54%	+$576K	0.41%	68
2021 Q3	$1.23M	Sell	6,963 -2,200	-24%	-$401K	0.42%	69
2021 Q2	$1.78M	Buy	9,163 +900	+11%	+$185K	0.7%	33
2021 Q1	$1.73M	Buy	+8,263	New	+$1.74M	0.73%	32

Other funds holding WEX

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Bessemer Securities's WEX Position: Q4 2023 in Review

Bessemer Securities sold out of WEX (WEX) in Q4 2023, closing a stake of 2,253 shares — an estimated $424K sold.

Bessemer Securities first reported a position in WEX in Q1 2021 and held it in 11 quarters. The position peaked at $1.92M in Q1 2022. 417 funds tracked by Wall St. Rank hold WEX as of Q4 2023.

Bessemer Securities reported no remaining WEX position as of Q4 2023 after selling out during the quarter.
Bessemer Securities sold 2,253 WEX shares in Q4 2023, an estimated $424K.
Bessemer Securities first reported a position in WEX in Q1 2021 and held it in 11 quarters.
Bessemer Securities's WEX position peaked at $1.92M in Q1 2022.
417 funds tracked by Wall St. Rank held WEX as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.