Clearstead Trust’s WEX WEX Stock Holding History

Clearstead Trust’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
2025 Q1	–	Sell	-337	Closed	-$59.1K	–	881
2024 Q4	$59.1K	Hold	337	–	–	0.01%	250
2024 Q3	$70.7K	Hold	337	–	–	0.02%	213
2024 Q2	$59.7K	Hold	337	–	–	0.01%	224
2024 Q1	$80K	Sell	337 -250	-43%	-$53.8K	0.02%	204
2023 Q4	$114K	Hold	587	–	–	0.03%	188
2023 Q3	$110K	Hold	587	–	–	0.04%	167
2023 Q2	$107K	Sell	587 -113	-16%	-$20K	0.03%	175
2023 Q1	$129K	Hold	700	–	–	0.04%	165
2022 Q4	$115K	Hold	700	–	–	0.04%	176
2022 Q3	$89K	Buy	+700	New	+$110K	0.03%	187
2020 Q1	–	Sell	-169	Closed	-$35K	–	189
2019 Q4	$35K	Hold	169	–	–	0.03%	138
2019 Q3	$34K	Hold	169	–	–	0.03%	138
2019 Q2	$35K	Buy	169 +49	+41%	+$9.86K	0.03%	138
2019 Q1	$24K	Buy	+120	New	+$20.3K	0.02%	147

Other funds holding WEX

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return