Eagle Asset Management’s WEX WEX Stock Holding History

Eagle 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	-21,383	Closed	-$3.75M	–	608
2024 Q2	$3.75M	Buy	21,383 +1,502	+8%	+$306K	0.02%	419
2024 Q1	$4.72M	Sell	19,881 -347	-2%	-$74.7K	0.02%	401
2023 Q4	$3.94M	Sell	20,228 -1,353	-6%	-$245K	0.02%	396
2023 Q3	$4.06M	Sell	21,581 -116	-0.5%	-$22.4K	0.02%	381
2023 Q2	$3.95M	Buy	21,697 +1,835	+9%	+$325K	0.02%	382
2023 Q1	$3.65M	Buy	19,862 +1,180	+6%	+$215K	0.02%	378
2022 Q4	$3.02M	Sell	18,682 -9,218	-33%	-$1.44M	0.02%	395
2022 Q3	$3.54M	Buy	27,900 +7,067	+34%	+$1.11M	0.02%	385
2022 Q2	$3.24M	Buy	+20,833	New	+$3.41M	0.02%	402
2020 Q2	–	Sell	-283,525	Closed	-$59.4M	–	629
2020 Q1	$59.4M	Hold	283,525	–	–	0.37%	96
2019 Q4	$59.4M	Buy	283,525 +5,353	+2%	+$1.07M	0.29%	136
2019 Q3	$56.2M	Buy	278,172 +58,270	+26%	+$12.1M	0.29%	140
2019 Q2	$45.8M	Buy	219,902 +43,611	+25%	+$8.78M	0.23%	158
2019 Q1	$33.8M	Buy	+176,291	New	+$29.8M	0.18%	199

Other funds holding WEX

Janus Henderson Group

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 $5.7T 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 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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return