CMBA
WEX icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

C.M. Bidwell & Associates's WEX Position: Q1 2024 in Review

C.M. Bidwell & Associates sold out of WEX (WEX) in Q1 2024, closing a stake of 376 shares — an estimated $73.2K sold.

C.M. Bidwell & Associates first reported a position in WEX in Q4 2017 and held it in 14 quarters. The position peaked at $647K in Q1 2018. 423 funds tracked by Wall St. Rank hold WEX as of Q1 2024.

  • C.M. Bidwell & Associates reported no remaining WEX position as of Q1 2024 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 376 WEX shares in Q1 2024, an estimated $73.2K.
  • C.M. Bidwell & Associates first reported a position in WEX in Q4 2017 and held it in 14 quarters.
  • C.M. Bidwell & Associates's WEX position peaked at $647K in Q1 2018.
  • 423 funds tracked by Wall St. Rank held WEX as of Q1 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2024, filed 14 May 2024.