CTA
WEX icon

Colonial Trust Advisors’s WEX WEX Stock Holding History

Colonial Trust Advisors’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
-30
Closed -$6.29K – 788
2024
Q3 		$6.29K Hold
30
– – ﹤0.01% 601
2024
Q2 		$5.31K Hold
30
– – ﹤0.01% 604
2024
Q1 		$7.13K Hold
30
– – ﹤0.01% 653
2023
Q4 		$5.84K Hold
30
– – ﹤0.01% 587
2023
Q3 		$5.64K Hold
30
– – ﹤0.01% 592
2023
Q2 		$5.46K Hold
30
– – ﹤0.01% 613
2023
Q1 		$5.52K Hold
30
– – ﹤0.01% 605
2022
Q4 		$4.91K Buy
+30
New +$4.67K ﹤0.01% 619

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

Colonial Trust Advisors's WEX Position: Q4 2024 in Review

Colonial Trust Advisors sold out of WEX (WEX) in Q4 2024, closing a stake of 30 shares — an estimated $6.29K sold.

Colonial Trust Advisors first reported a position in WEX in Q4 2022 and held it in 8 quarters. The position peaked at $7.13K in Q1 2024. 429 funds tracked by Wall St. Rank hold WEX as of Q4 2024.

  • Colonial Trust Advisors reported no remaining WEX position as of Q4 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 30 WEX shares in Q4 2024, an estimated $6.29K.
  • Colonial Trust Advisors first reported a position in WEX in Q4 2022 and held it in 8 quarters.
  • Colonial Trust Advisors's WEX position peaked at $7.13K in Q1 2024.
  • 429 funds tracked by Wall St. Rank held WEX as of Q4 2024.

Based on Colonial Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.