BNC Wealth Management’s WEX WEX Stock Holding History

BNC 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
2020 Q4	–	Sell	-79	Closed	-$11K	–	464
2020 Q3	$11K	Buy	+79	New	+$12.4K	0.01%	297

Other funds holding WEX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BNC Wealth Management's WEX Position: Q4 2020 in Review

BNC Wealth Management sold out of WEX (WEX) in Q4 2020, closing a stake of 79 shares — an estimated $11K sold.

BNC Wealth Management first reported a position in WEX in Q3 2020 and held it in 1 quarter. The position peaked at $11K in Q3 2020. 353 funds tracked by Wall St. Rank hold WEX as of Q4 2020.

BNC Wealth Management reported no remaining WEX position as of Q4 2020 after selling out during the quarter.
BNC Wealth Management sold 79 WEX shares in Q4 2020, an estimated $11K.
BNC Wealth Management first reported a position in WEX in Q3 2020 and held it in 1 quarter.
BNC Wealth Management's WEX position peaked at $11K in Q3 2020.
353 funds tracked by Wall St. Rank held WEX as of Q4 2020.

Based on BNC Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.