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Cullen/Frost Bankers’s WEX WEX Stock Holding History

Cullen/Frost Bankers’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
Q4 		– Sell
-200
Closed -$37.6K – 1198
2023
Q3 		$37.6K Hold
200
– – ﹤0.01% 770
2023
Q2 		$36.4K Hold
200
– – ﹤0.01% 776
2023
Q1 		$36.8K Buy
+200
New +$36.4K ﹤0.01% 770
2020
Q1 		– Sell
-124
Closed -$26K – 1038
2019
Q4 		$26K Buy
124
+2
+2% +$401 ﹤0.01% 740
2019
Q3 		$25K Buy
+122
New +$25.3K ﹤0.01% 687

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cullen/Frost Bankers's WEX Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of WEX (WEX) in Q4 2023, closing a stake of 200 shares — an estimated $37.6K sold.

Cullen/Frost Bankers first reported a position in WEX in Q3 2019 and held it in 5 quarters. The position peaked at $37.6K in Q3 2023. 418 funds tracked by Wall St. Rank hold WEX as of Q4 2023.

  • Cullen/Frost Bankers reported no remaining WEX position as of Q4 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 200 WEX shares in Q4 2023, an estimated $37.6K.
  • Cullen/Frost Bankers first reported a position in WEX in Q3 2019 and held it in 5 quarters.
  • Cullen/Frost Bankers's WEX position peaked at $37.6K in Q3 2023.
  • 418 funds tracked by Wall St. Rank held WEX as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.