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Cary Street Partners Investment Advisory’s WEX WEX Stock Holding History

Cary Street Partners Investment Advisory’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 		– Sell
-309
Closed -$58.1K – 1779
2023
Q3 		$58.1K Buy
309
+278
+897% +$53.7K ﹤0.01% 826
2023
Q2 		$5.64K Hold
31
– – ﹤0.01% 1380
2023
Q1 		$5.7K Buy
31
+15
+94% +$2.73K ﹤0.01% 1294
2022
Q4 		$2.62K Buy
+16
New +$2.49K ﹤0.01% 1462

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Cary Street Partners Investment Advisory's WEX Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of WEX (WEX) in Q4 2023, closing a stake of 309 shares — an estimated $58.1K sold.

Cary Street Partners Investment Advisory first reported a position in WEX in Q4 2022 and held it in 4 quarters. The position peaked at $58.1K in Q3 2023. 418 funds tracked by Wall St. Rank hold WEX as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining WEX position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 309 WEX shares in Q4 2023, an estimated $58.1K.
  • Cary Street Partners Investment Advisory first reported a position in WEX in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's WEX position peaked at $58.1K in Q3 2023.
  • 418 funds tracked by Wall St. Rank held WEX as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.