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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
2023
Q4 		– Hold
0
– -$37.6K – 817
2023
Q3 		– Hold
0
– – – 375
2023
Q2 		– Hold
0
– – – 385
2023
Q1 		– Hold
0
– – – 372
2022
Q4 		– Hold
0
– -$38K – 851
2022
Q3 		– Hold
0
– – – 381
2022
Q2 		– Hold
0
– – – 340

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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.