Dogwood Wealth Management’s WEX WEX Stock Holding History

Dogwood Wealth 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 Q2	–	Sell	-742	Closed	-$176K	–	660
2024 Q1	$176K	Sell	742 -1,484	-67%	-$319K	0.12%	83
2023 Q4	$433K	Buy	+2,226	New	+$404K	0.34%	49

Other funds holding WEX

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Dogwood Wealth Management's WEX Position: Q2 2024 in Review

Dogwood Wealth Management sold out of WEX (WEX) in Q2 2024, closing a stake of 742 shares — an estimated $176K sold.

Dogwood Wealth Management first reported a position in WEX in Q4 2023 and held it in 2 quarters. The position peaked at $433K in Q4 2023. 440 funds tracked by Wall St. Rank hold WEX as of Q2 2024.

Dogwood Wealth Management reported no remaining WEX position as of Q2 2024 after selling out during the quarter.
Dogwood Wealth Management sold 742 WEX shares in Q2 2024, an estimated $176K.
Dogwood Wealth Management first reported a position in WEX in Q4 2023 and held it in 2 quarters.
Dogwood Wealth Management's WEX position peaked at $433K in Q4 2023.
440 funds tracked by Wall St. Rank held WEX as of Q2 2024.

Based on Dogwood Wealth Management's 13F filing for Q2 2024, filed 4 Mar 2025.