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Castleview Partners’s WEX WEX Stock Holding History

Castleview Partners’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
-68
Closed -$14.3K – 619
2024
Q3 		$14.3K Buy
68
+23
+51% +$4.29K 0.01% 499
2024
Q2 		$7.97K Buy
45
+19
+73% +$3.88K ﹤0.01% 555
2024
Q1 		$6.18K Buy
26
+11
+73% +$2.37K ﹤0.01% 593
2023
Q4 		$2.92K Buy
+15
New +$2.72K ﹤0.01% 665

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
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
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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

Castleview Partners's WEX Position: Q4 2024 in Review

Castleview Partners sold out of WEX (WEX) in Q4 2024, closing a stake of 68 shares — an estimated $14.3K sold.

Castleview Partners first reported a position in WEX in Q4 2023 and held it in 4 quarters. The position peaked at $14.3K in Q3 2024. 429 funds tracked by Wall St. Rank hold WEX as of Q4 2024.

  • Castleview Partners reported no remaining WEX position as of Q4 2024 after selling out during the quarter.
  • Castleview Partners sold 68 WEX shares in Q4 2024, an estimated $14.3K.
  • Castleview Partners first reported a position in WEX in Q4 2023 and held it in 4 quarters.
  • Castleview Partners's WEX position peaked at $14.3K in Q3 2024.
  • 429 funds tracked by Wall St. Rank held WEX as of Q4 2024.

Based on Castleview Partners's 13F filing for Q4 2024, filed 21 Jan 2025.