Cannell & Spears’s WEX WEX Stock Holding History

Cannell & Spears’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 Q2	–	Sell	-958	Closed	-$228K	–	396
2024 Q1	$228K	Buy	+958	New	+$206K	﹤0.01%	346
2023 Q1	–	Sell	-1,330	Closed	-$218K	–	236
2022 Q4	$218K	Buy	+1,330	New	+$207K	0.02%	209
2021 Q3	–	Sell	-1,140	Closed	-$221K	–	250
2021 Q2	$221K	Sell	1,140 -90	-7%	-$18.5K	0.02%	224
2021 Q1	$257K	Sell	1,230 -20	-2%	-$4.22K	0.02%	197
2020 Q4	$254K	Buy	+1,250	New	+$210K	0.02%	198
2020 Q3	–	Sell	-1,550	Closed	-$256K	–	246
2020 Q2	$256K	Buy	+1,550	New	+$213K	0.03%	179
2020 Q1	–	Sell	-1,550	Closed	-$325K	–	249
2019 Q4	$325K	Hold	1,550	–	–	0.03%	139
2019 Q3	$313K	Hold	1,550	–	–	0.04%	135
2019 Q2	$323K	Sell	1,550 -200	-11%	-$40.2K	0.04%	133
2019 Q1	$336K	Hold	1,750	–	–	0.04%	125
2018 Q4	$245K	Hold	1,750	–	–	0.04%	142
2018 Q3	$351K	Hold	1,750	–	–	0.04%	125
2018 Q2	$333K	Hold	1,750	–	–	0.04%	124
2018 Q1	$274K	Hold	1,750	–	–	0.04%	139
2017 Q4	$247K	Buy	+1,750	New	+$219K	0.03%	155

Other funds holding WEX

Janus Henderson Group London $209B AUM 37.72% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Cannell & Spears's WEX Position: Q2 2024 in Review

Cannell & Spears sold out of WEX (WEX) in Q2 2024, closing a stake of 958 shares — an estimated $228K sold.

Cannell & Spears first reported a position in WEX in Q4 2017 and held it in 15 quarters. The position peaked at $351K in Q3 2018. 442 funds tracked by Wall St. Rank hold WEX as of Q2 2024.

Cannell & Spears reported no remaining WEX position as of Q2 2024 after selling out during the quarter.
Cannell & Spears sold 958 WEX shares in Q2 2024, an estimated $228K.
Cannell & Spears first reported a position in WEX in Q4 2017 and held it in 15 quarters.
Cannell & Spears's WEX position peaked at $351K in Q3 2018.
442 funds tracked by Wall St. Rank held WEX as of Q2 2024.

Based on Cannell & Spears's 13F filing for Q2 2024, filed 12 Aug 2024.