Capital Performance Advisors’s WEX WEX Stock Holding History

Capital Performance Advisors’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 Q4	–	Sell	-3	Closed	-$629	–	2679
2024 Q3	$629	Buy	+3	New	+$559	﹤0.01%	2142

Other funds holding WEX

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 $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

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

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Capital Performance Advisors's WEX Position: Q4 2024 in Review

Capital Performance Advisors sold out of WEX (WEX) in Q4 2024, closing a stake of 3 shares — an estimated $629 sold.

Capital Performance Advisors first reported a position in WEX in Q3 2024 and held it in 1 quarter. The position peaked at $629 in Q3 2024. 429 funds tracked by Wall St. Rank hold WEX as of Q4 2024.

Capital Performance Advisors reported no remaining WEX position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 3 WEX shares in Q4 2024, an estimated $629.
Capital Performance Advisors first reported a position in WEX in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's WEX position peaked at $629 in Q3 2024.
429 funds tracked by Wall St. Rank held WEX as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.