Column Capital Advisors’s WEX WEX Stock Holding History

Column Capital 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
2023 Q3	$94K	Sell	500 -23	-4%	-$4.44K	0.01%	229
2023 Q2	$95.2K	Hold	523	–	–	0.01%	226
2023 Q1	$96.2K	Hold	523	–	–	0.01%	231
2022 Q4	$85.6K	Hold	523	–	–	0.01%	225
2022 Q3	$66K	Hold	523	–	–	0.01%	237
2022 Q2	$81K	Hold	523	–	–	0.02%	221
2022 Q1	$93K	Sell	523 -183	-26%	-$29.8K	0.02%	210
2021 Q4	$99K	Hold	706	–	–	0.02%	205
2021 Q3	$124K	Sell	706 -32	-4%	-$5.83K	0.03%	164
2021 Q2	$143K	Sell	738 -45	-6%	-$9.23K	0.03%	150
2021 Q1	$164K	Sell	783 -49	-6%	-$10.3K	0.04%	132
2020 Q4	$169K	Sell	832 -13	-2%	-$2.19K	0.04%	119
2020 Q3	$117K	Hold	845	–	–	0.04%	144
2020 Q2	$139K	Buy	845 +131	+18%	+$18K	0.05%	118
2020 Q1	$75K	Buy	714 +117	+20%	+$21.8K	0.03%	151
2019 Q4	$125K	Buy	+597	New	+$120K	0.06%	122

Other funds holding WEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Column Capital Advisors's WEX Position: Q3 2023 in Review

Column Capital Advisors reduced its WEX (WEX) stake by 4.4% in Q3 2023, selling an estimated $4.44K and leaving 500 shares worth $94K. The position accounts for 0.01% of the portfolio, ranked #229.

Column Capital Advisors first reported a position in WEX in Q4 2019 and has held it in 16 quarters since. The position peaked at $169K in Q4 2020. 411 funds tracked by Wall St. Rank hold WEX as of Q3 2023.

Column Capital Advisors held 500 shares of WEX worth $94K as of Q3 2023.
Column Capital Advisors sold 23 WEX shares in Q3 2023, an estimated $4.44K.
WEX made up 0.01% of Column Capital Advisors's portfolio in Q3 2023, its #229 holding.
Column Capital Advisors first reported a position in WEX in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's WEX position peaked at $169K in Q4 2020.
411 funds tracked by Wall St. Rank held WEX as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.