C.M. Bidwell & Associates’s WEX WEX Stock Holding History

C.M. Bidwell & Associates’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 Q1	–	Sell	-376	Closed	-$73.2K	–	552
2023 Q4	$73.2K	Sell	376 -438	-54%	-$79.4K	0.05%	191
2023 Q3	$153K	Sell	814 -464	-36%	-$89.6K	0.12%	151
2023 Q2	$233K	Sell	1,278 -188	-13%	-$33.3K	0.17%	107
2023 Q1	$270K	Sell	1,466 -41	-3%	-$7.47K	0.2%	83
2022 Q4	$247K	Sell	1,507 -54	-3%	-$8.41K	0.19%	91
2022 Q3	$198K	Buy	1,561 +1	+0.1%	+$157	0.16%	113
2022 Q2	$243K	Sell	1,560 -195	-11%	-$31.9K	0.19%	90
2022 Q1	$313K	Buy	+1,755	New	+$286K	0.21%	80
2020 Q1	–	Sell	-14	Closed	-$3K	–	471
2019 Q4	$3K	Hold	14	–	–	﹤0.01%	371
2019 Q3	$3K	Buy	+14	New	+$2.9K	﹤0.01%	382
2018 Q4	–	Sell	-2,790	Closed	-$560K	–	473
2018 Q3	$560K	Sell	2,790 -525	-16%	-$101K	0.53%	53
2018 Q2	$631K	Sell	3,315 -815	-20%	-$142K	0.59%	49
2018 Q1	$647K	Buy	4,130 +1,075	+35%	+$162K	0.59%	48
2017 Q4	$431K	Buy	+3,055	New	+$382K	0.37%	69

Other funds holding WEX

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

Janus Henderson Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return