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Cordatus Wealth Management’s WEX WEX Stock Holding History

Cordatus Wealth Management’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
2022
Q3 		– Sell
-9,603
Closed -$1.49M – 146
2022
Q2 		$1.49M Sell
9,603
-614
-6% -$101K 0.7% 59
2022
Q1 		$1.82M Buy
+10,217
New +$1.67M 0.64% 62

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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 $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Cordatus Wealth Management's WEX Position: Q3 2022 in Review

Cordatus Wealth Management sold out of WEX (WEX) in Q3 2022, closing a stake of 9,603 shares — an estimated $1.49M sold.

Cordatus Wealth Management first reported a position in WEX in Q1 2022 and held it in 2 quarters. The position peaked at $1.82M in Q1 2022. 354 funds tracked by Wall St. Rank hold WEX as of Q3 2022.

  • Cordatus Wealth Management reported no remaining WEX position as of Q3 2022 after selling out during the quarter.
  • Cordatus Wealth Management sold 9,603 WEX shares in Q3 2022, an estimated $1.49M.
  • Cordatus Wealth Management first reported a position in WEX in Q1 2022 and held it in 2 quarters.
  • Cordatus Wealth Management's WEX position peaked at $1.82M in Q1 2022.
  • 354 funds tracked by Wall St. Rank held WEX as of Q3 2022.

Based on Cordatus Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.