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Coury Firm Asset Management’s WEX WEX Stock Holding History

Coury Firm Asset 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
2023
Q3 		$259K Hold
1,375
– – 0.41% 37
2023
Q2 		$250K Sell
1,375
-475
-26% -$84.1K 0.36% 46
2023
Q1 		$340K Hold
1,850
– – 0.48% 37
2022
Q4 		$303K Hold
1,850
– – 0.45% 35
2022
Q3 		$235K Hold
1,850
– – 0.35% 42
2022
Q2 		$288K Hold
1,850
– – 0.38% 36
2022
Q1 		$330K Buy
1,850
+95
+5% +$15.5K 0.29% 45
2021
Q4 		$246K Buy
+1,755
New +$268K 0.19% 53

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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Coury Firm Asset Management's WEX Position: Q3 2023 in Review

Coury Firm Asset Management held its WEX (WEX) position steady in Q3 2023 at 1,375 shares worth $259K. The position accounts for 0.41% of the portfolio, ranked #37.

Coury Firm Asset Management first reported a position in WEX in Q4 2021 and has held it in 8 quarters since. The position peaked at $340K in Q1 2023. 412 funds tracked by Wall St. Rank hold WEX as of Q3 2023.

  • Coury Firm Asset Management held 1,375 shares of WEX worth $259K as of Q3 2023.
  • Coury Firm Asset Management left its WEX share count unchanged in Q3 2023.
  • WEX made up 0.41% of Coury Firm Asset Management's portfolio in Q3 2023, its #37 holding.
  • Coury Firm Asset Management first reported a position in WEX in Q4 2021 and has held it in 8 quarters since.
  • Coury Firm Asset Management's WEX position peaked at $340K in Q1 2023.
  • 412 funds tracked by Wall St. Rank held WEX as of Q3 2023.

Based on Coury Firm Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.