DZ Bank
WEX icon

DZ Bank’s WEX WEX Stock Holding History

DZ Bank’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
-1,550
Closed -$282K – 1076
2023
Q2 		$282K Sell
1,550
-41,680
-96% -$7.38M ﹤0.01% 809
2023
Q1 		$7.95M Sell
43,230
-83,116
-66% -$15.1M 0.01% 392
2022
Q4 		$20.7M Sell
126,346
-22,016
-15% -$3.43M 0.04% 242
2022
Q3 		$18.8M Sell
148,362
-56,719
-28% -$8.92M 0.04% 226
2022
Q2 		$31.9M Buy
205,081
+32,100
+19% +$5.26M 0.06% 194
2022
Q1 		$30.9M Sell
172,981
-43,579
-20% -$7.11M 0.05% 218
2021
Q4 		$30.6M Sell
216,560
-238,046
-52% -$36.4M 0.04% 218
2021
Q3 		$80.1M Buy
454,606
+52,263
+13% +$9.53M 0.13% 109
2021
Q2 		$78M Buy
402,343
+205,183
+104% +$42.1M 0.13% 118
2021
Q1 		$41.2M Buy
197,160
+23,870
+14% +$5.04M 0.08% 168
2020
Q4 		$34.9M Sell
173,290
-456,162
-72% -$76.7M 0.07% 168
2020
Q3 		$87.5M Buy
629,452
+88,554
+16% +$13.9M 0.21% 95
2020
Q2 		$89.3M Buy
540,898
+446,498
+473% +$61.3M 0.25% 83
2020
Q1 		$9.87M Buy
+94,400
New +$17.6M 0.03% 239

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 $9.98B AUM 4.97% 1-Year Est. Return

DZ Bank's WEX Position: Q3 2023 in Review

DZ Bank sold out of WEX (WEX) in Q3 2023, closing a stake of 1,550 shares — an estimated $282K sold.

DZ Bank first reported a position in WEX in Q1 2020 and held it in 14 quarters. The position peaked at $89.3M in Q2 2020. 411 funds tracked by Wall St. Rank hold WEX as of Q3 2023.

  • DZ Bank reported no remaining WEX position as of Q3 2023 after selling out during the quarter.
  • DZ Bank sold 1,550 WEX shares in Q3 2023, an estimated $282K.
  • DZ Bank first reported a position in WEX in Q1 2020 and held it in 14 quarters.
  • DZ Bank's WEX position peaked at $89.3M in Q2 2020.
  • 411 funds tracked by Wall St. Rank held WEX as of Q3 2023.

Based on DZ Bank's 13F filing for Q3 2023, filed 14 Nov 2023.