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Connectus Wealth’s WEX WEX Stock Holding History

Connectus Wealth’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 		– Sell
-10,374
Closed -$1.89M – 529
2023
Q2 		$1.89M Buy
10,374
+206
+2% +$36.5K 0.04% 225
2023
Q1 		$1.87M Buy
10,168
+1,030
+11% +$188K 0.05% 228
2022
Q4 		$1.5M Buy
9,138
+703
+8% +$109K 0.04% 236
2022
Q3 		$1.07M Buy
+8,435
New +$1.33M 0.02% 328

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Connectus Wealth's WEX Position: Q3 2023 in Review

Connectus Wealth sold out of WEX (WEX) in Q3 2023, closing a stake of 10,374 shares — an estimated $1.89M sold.

Connectus Wealth first reported a position in WEX in Q3 2022 and held it in 4 quarters. The position peaked at $1.89M in Q2 2023. 411 funds tracked by Wall St. Rank hold WEX as of Q3 2023.

  • Connectus Wealth reported no remaining WEX position as of Q3 2023 after selling out during the quarter.
  • Connectus Wealth sold 10,374 WEX shares in Q3 2023, an estimated $1.89M.
  • Connectus Wealth first reported a position in WEX in Q3 2022 and held it in 4 quarters.
  • Connectus Wealth's WEX position peaked at $1.89M in Q2 2023.
  • 411 funds tracked by Wall St. Rank held WEX as of Q3 2023.

Based on Connectus Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.