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Cozad Asset Management’s WEX WEX Stock Holding History

Cozad 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
2024
Q3 		– Sell
-2,021
Closed -$358K – 416
2024
Q2 		$358K Sell
2,021
-2,810
-58% -$573K 0.04% 295
2024
Q1 		$1.15M Buy
4,831
+100
+2% +$21.5K 0.12% 175
2023
Q4 		$920K Buy
4,731
+381
+9% +$69.1K 0.11% 191
2023
Q3 		$818K Buy
4,350
+410
+10% +$79.2K 0.11% 192
2023
Q2 		$717K Buy
+3,940
New +$698K 0.09% 201

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Cozad Asset Management's WEX Position: Q3 2024 in Review

Cozad Asset Management sold out of WEX (WEX) in Q3 2024, closing a stake of 2,021 shares — an estimated $358K sold.

Cozad Asset Management first reported a position in WEX in Q2 2023 and held it in 5 quarters. The position peaked at $1.15M in Q1 2024. 431 funds tracked by Wall St. Rank hold WEX as of Q3 2024.

  • Cozad Asset Management reported no remaining WEX position as of Q3 2024 after selling out during the quarter.
  • Cozad Asset Management sold 2,021 WEX shares in Q3 2024, an estimated $358K.
  • Cozad Asset Management first reported a position in WEX in Q2 2023 and held it in 5 quarters.
  • Cozad Asset Management's WEX position peaked at $1.15M in Q1 2024.
  • 431 funds tracked by Wall St. Rank held WEX as of Q3 2024.

Based on Cozad Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.