EFH
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Eaton Financial Holdings’s WEX WEX Stock Holding History

Eaton Financial Holdings’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
Q1 		– Sell
-4,548
Closed -$885K – 156
2023
Q4 		$885K Sell
4,548
-13,532
-75% -$2.45M 0.21% 97
2023
Q3 		$3.4M Buy
+18,080
New +$3.49M 0.91% 36

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Eaton Financial Holdings's WEX Position: Q1 2024 in Review

Eaton Financial Holdings sold out of WEX (WEX) in Q1 2024, closing a stake of 4,548 shares — an estimated $885K sold.

Eaton Financial Holdings first reported a position in WEX in Q3 2023 and held it in 2 quarters. The position peaked at $3.4M in Q3 2023. 422 funds tracked by Wall St. Rank hold WEX as of Q1 2024.

  • Eaton Financial Holdings reported no remaining WEX position as of Q1 2024 after selling out during the quarter.
  • Eaton Financial Holdings sold 4,548 WEX shares in Q1 2024, an estimated $885K.
  • Eaton Financial Holdings first reported a position in WEX in Q3 2023 and held it in 2 quarters.
  • Eaton Financial Holdings's WEX position peaked at $3.4M in Q3 2023.
  • 422 funds tracked by Wall St. Rank held WEX as of Q1 2024.

Based on Eaton Financial Holdings's 13F filing for Q1 2024, filed 19 Apr 2024.