EI
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Ellevest Inc’s WEX WEX Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-308
Closed -$56.6K – 1623
2023
Q1 		$56.6K Sell
308
-22
-7% -$4.01K ﹤0.01% 571
2022
Q4 		$54K Buy
330
+7
+2% +$1.09K ﹤0.01% 586
2022
Q3 		$41K Sell
323
-25
-7% -$3.93K ﹤0.01% 638
2022
Q2 		$54K Sell
348
-2
-0.6% -$327 0.01% 548
2022
Q1 		$62K Sell
350
-131
-27% -$21.4K 0.01% 484
2021
Q4 		$68K Sell
481
-51
-10% -$7.79K 0.01% 453
2021
Q3 		$94K Sell
532
-123
-19% -$22.4K 0.01% 384
2021
Q2 		$127K Sell
655
-135
-17% -$27.7K 0.01% 336
2021
Q1 		$165K Buy
790
+16
+2% +$3.38K 0.02% 261
2020
Q4 		$158K Sell
774
-15
-2% -$2.52K 0.02% 213
2020
Q3 		$110K Buy
789
+114
+17% +$17.9K 0.02% 235
2020
Q2 		$111K Buy
675
+402
+147% +$55.2K 0.02% 188
2020
Q1 		$29K Buy
273
+71
+35% +$13.3K 0.01% 358
2019
Q4 		$42K Buy
+202
New +$40.5K 0.01% 231

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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Ellevest Inc's WEX Position: Q2 2023 in Review

Ellevest Inc sold out of WEX (WEX) in Q2 2023, closing a stake of 308 shares — an estimated $56.6K sold.

Ellevest Inc first reported a position in WEX in Q4 2019 and held it in 14 quarters. The position peaked at $165K in Q1 2021. 408 funds tracked by Wall St. Rank hold WEX as of Q2 2023.

  • Ellevest Inc reported no remaining WEX position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 308 WEX shares in Q2 2023, an estimated $56.6K.
  • Ellevest Inc first reported a position in WEX in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's WEX position peaked at $165K in Q1 2021.
  • 408 funds tracked by Wall St. Rank held WEX as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.