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	–	1639
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, 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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return