Cornerstone Advisory’s WEX WEX Stock Holding History

Cornerstone Advisory’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 Q1	–	Sell	-62	Closed	-$9K	–	787
2021 Q4	$9K	Buy	+62	New	+$9.48K	﹤0.01%	620

Other funds holding WEX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Advisory's WEX Position: Q1 2022 in Review

Cornerstone Advisory sold out of WEX (WEX) in Q1 2022, closing a stake of 62 shares — an estimated $9K sold.

Cornerstone Advisory first reported a position in WEX in Q4 2021 and held it in 1 quarter. The position peaked at $9K in Q4 2021. 366 funds tracked by Wall St. Rank hold WEX as of Q1 2022.

Cornerstone Advisory reported no remaining WEX position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 62 WEX shares in Q1 2022, an estimated $9K.
Cornerstone Advisory first reported a position in WEX in Q4 2021 and held it in 1 quarter.
Cornerstone Advisory's WEX position peaked at $9K in Q4 2021.
366 funds tracked by Wall St. Rank held WEX as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.