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Disciplined Investments’s WEX WEX Stock Holding History

Disciplined Investments’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 		– Sell
-14
Closed -$2.55K – 1544
2023
Q2 		$2.55K Sell
14
-1
-7% -$177 ﹤0.01% 567
2023
Q1 		$2.76K Buy
15
+12
+400% +$2.19K ﹤0.01% 550
2022
Q4 		$491 Sell
3
-8
-73% -$1.25K ﹤0.01% 1196
2022
Q3 		$1K Hold
11
– – ﹤0.01% 1133
2022
Q2 		$2K Buy
11
+1
+10% +$164 ﹤0.01% 760
2022
Q1 		$2K Hold
10
– – ﹤0.01% 815
2021
Q4 		$1K Hold
10
– – ﹤0.01% 480
2021
Q3 		$2K Hold
10
– – ﹤0.01% 406
2021
Q2 		$2K Hold
10
– – ﹤0.01% 389
2021
Q1 		$2K Buy
+10
New +$2.11K ﹤0.01% 347

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Disciplined Investments's WEX Position: Q3 2023 in Review

Disciplined Investments sold out of WEX (WEX) in Q3 2023, closing a stake of 14 shares — an estimated $2.55K sold.

Disciplined Investments first reported a position in WEX in Q1 2021 and held it in 10 quarters. The position peaked at $2.76K in Q1 2023. 411 funds tracked by Wall St. Rank hold WEX as of Q3 2023.

  • Disciplined Investments reported no remaining WEX position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 14 WEX shares in Q3 2023, an estimated $2.55K.
  • Disciplined Investments first reported a position in WEX in Q1 2021 and held it in 10 quarters.
  • Disciplined Investments's WEX position peaked at $2.76K in Q1 2023.
  • 411 funds tracked by Wall St. Rank held WEX as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.