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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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

Fidelity Investments

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return