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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 $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Eagle Asset Management's WEX Position: Q3 2024 in Review

Eagle Asset Management sold out of WEX (WEX) in Q3 2024, closing a stake of 21,383 shares — an estimated $3.75M sold.

Eagle Asset Management first reported a position in WEX in Q1 2019 and held it in 14 quarters. The position peaked at $59.4M in Q1 2020. 433 funds tracked by Wall St. Rank hold WEX as of Q3 2024.

  • Eagle Asset Management reported no remaining WEX position as of Q3 2024 after selling out during the quarter.
  • Eagle Asset Management sold 21,383 WEX shares in Q3 2024, an estimated $3.75M.
  • Eagle Asset Management first reported a position in WEX in Q1 2019 and held it in 14 quarters.
  • Eagle Asset Management's WEX position peaked at $59.4M in Q1 2020.
  • 433 funds tracked by Wall St. Rank held WEX as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.