Carmichael Hill & Associates’s WEX WEX Stock Holding History

Carmichael Hill & 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 Q3	$105K	Buy	500 +50	+11%	+$9.32K	0.04%	258
2024 Q2	$79.7K	Hold	450	–	–	0.03%	269
2024 Q1	$107K	Hold	450	–	–	0.04%	242
2023 Q4	$87.5K	Hold	450	–	–	0.04%	263
2023 Q3	$84.6K	Hold	450	–	–	0.04%	257
2023 Q2	$81.9K	Hold	450	–	–	0.04%	269
2023 Q1	$82.8K	Hold	450	–	–	0.04%	249
2022 Q4	$73.6K	Hold	450	–	–	0.04%	271
2022 Q3	$57K	Hold	450	–	–	0.03%	310
2022 Q2	$70K	Sell	450 -300	-40%	-$49.1K	0.04%	285
2022 Q1	$134K	Buy	750 +50	+7%	+$8.15K	0.06%	208
2021 Q4	$98K	Hold	700	–	–	0.04%	256
2021 Q3	$123K	Buy	700 +100	+17%	+$18.2K	0.06%	221
2021 Q2	$116K	Hold	600	–	–	0.06%	231
2021 Q1	$126K	Hold	600	–	–	0.07%	204
2020 Q4	$122K	Buy	600 +100	+20%	+$16.8K	0.07%	196
2020 Q3	$69K	Buy	500 +300	+150%	+$47K	0.05%	263
2020 Q2	$33K	Buy	+200	New	+$27.4K	0.02%	343

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

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

PCM

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

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

Carmichael Hill & Associates's WEX Position: Q3 2024 in Review

Carmichael Hill & Associates increased its WEX (WEX) stake by 11% in Q3 2024, buying an estimated $9.32K and bringing the position to 500 shares worth $105K. The position accounts for 0.04% of the portfolio, ranked #258.

Carmichael Hill & Associates first reported a position in WEX in Q2 2020 and has held it in 18 quarters since. The position peaked at $134K in Q1 2022. 431 funds tracked by Wall St. Rank hold WEX as of Q3 2024.

Carmichael Hill & Associates held 500 shares of WEX worth $105K as of Q3 2024.
Carmichael Hill & Associates bought 50 WEX shares in Q3 2024, an estimated $9.32K.
WEX made up 0.04% of Carmichael Hill & Associates's portfolio in Q3 2024, its #258 holding.
Carmichael Hill & Associates first reported a position in WEX in Q2 2020 and has held it in 18 quarters since.
Carmichael Hill & Associates's WEX position peaked at $134K in Q1 2022.
431 funds tracked by Wall St. Rank held WEX as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.