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Charter Oak Capital Management’s WEX WEX Stock Holding History

Charter Oak Capital Management’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
2022
Q3 		– Sell
-268
Closed -$42K – 893
2022
Q2 		$42K Hold
268
– – 0.01% 356
2022
Q1 		$48K Hold
268
– – 0.01% 359
2021
Q4 		$38K Buy
268
+200
+294% +$30.6K ﹤0.01% 402
2021
Q3 		$8K Hold
68
– – ﹤0.01% 614
2021
Q2 		$8K Hold
68
– – ﹤0.01% 613
2021
Q1 		$8K Hold
68
– – ﹤0.01% 585
2020
Q4 		$8K Buy
+68
New +$11.4K ﹤0.01% 547

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Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Charter Oak Capital Management's WEX Position: Q3 2022 in Review

Charter Oak Capital Management sold out of WEX (WEX) in Q3 2022, closing a stake of 268 shares — an estimated $42K sold.

Charter Oak Capital Management first reported a position in WEX in Q4 2020 and held it in 7 quarters. The position peaked at $48K in Q1 2022. 354 funds tracked by Wall St. Rank hold WEX as of Q3 2022.

  • Charter Oak Capital Management reported no remaining WEX position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 268 WEX shares in Q3 2022, an estimated $42K.
  • Charter Oak Capital Management first reported a position in WEX in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's WEX position peaked at $48K in Q1 2022.
  • 354 funds tracked by Wall St. Rank held WEX as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.