CFGS
WEX icon

Concourse Financial Group Securities’s WEX WEX Stock Holding History

Concourse Financial Group Securities’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
-1,025
Closed -$187K – 2077
2024
Q4 		$187K Sell
1,025
-96
-9% -$18K 0.01% 744
2024
Q3 		$235K Buy
1,121
+703
+168% +$131K 0.01% 657
2024
Q2 		$74K Buy
418
+54
+15% +$11K ﹤0.01% 1031
2024
Q1 		$86.5K Buy
364
+23
+7% +$4.95K 0.01% 969
2023
Q4 		$66.3K Buy
341
+31
+10% +$5.62K ﹤0.01% 1034
2023
Q3 		$58.3K Sell
310
-21
-6% -$4.05K ﹤0.01% 1018
2023
Q2 		$60.3K Sell
331
-16
-5% -$2.83K ﹤0.01% 1027
2023
Q1 		$63.8K Buy
347
+38
+12% +$6.92K ﹤0.01% 1007
2022
Q4 		$50.6K Sell
309
-244
-44% -$38K ﹤0.01% 1063
2022
Q3 		$70K Buy
553
+140
+34% +$22K 0.01% 844
2022
Q2 		$64K Sell
413
-57
-12% -$9.33K 0.01% 988
2022
Q1 		$84K Sell
470
-50
-10% -$8.15K 0.01% 937
2021
Q4 		$73K Sell
520
-13
-2% -$1.99K ﹤0.01% 1134
2021
Q3 		$94K Buy
533
+71
+15% +$12.9K 0.01% 1026
2021
Q2 		$90K Sell
462
-9
-2% -$1.84K 0.01% 1033
2021
Q1 		$99K Buy
471
+30
+7% +$6.33K 0.01% 939
2020
Q4 		$90K Buy
441
+15
+4% +$2.52K 0.01% 939
2020
Q3 		$59K Buy
426
+81
+23% +$12.7K 0.01% 999
2020
Q2 		$57K Buy
345
+122
+55% +$16.7K 0.01% 943
2020
Q1 		$23K Sell
223
-78
-26% -$14.6K ﹤0.01% 1192
2019
Q4 		$63K Buy
301
+126
+72% +$25.3K 0.01% 871
2019
Q3 		$35K Buy
175
+15
+9% +$3.11K 0.01% 753
2019
Q2 		$33K Sell
160
-23
-13% -$4.63K ﹤0.01% 1034
2019
Q1 		$35K Buy
183
+75
+69% +$12.7K ﹤0.01% 1015
2018
Q4 		$15K Buy
108
+20
+23% +$3.29K ﹤0.01% 1288
2018
Q3 		$18K Buy
+88
New +$16.9K 0.01% 900

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Concourse Financial Group Securities's WEX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of WEX (WEX) in Q1 2025, closing a stake of 1,025 shares — an estimated $187K sold.

Concourse Financial Group Securities first reported a position in WEX in Q3 2018 and held it in 26 quarters. The position peaked at $235K in Q3 2024. 422 funds tracked by Wall St. Rank hold WEX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining WEX position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,025 WEX shares in Q1 2025, an estimated $187K.
  • Concourse Financial Group Securities first reported a position in WEX in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's WEX position peaked at $235K in Q3 2024.
  • 422 funds tracked by Wall St. Rank held WEX as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.