Exencial Wealth Advisors’s WEX WEX Stock Holding History

Exencial Wealth Advisors’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	-4,005	Closed	-$736K	–	455
2023 Q1	$736K	Hold	4,005	–	–	0.04%	245
2022 Q4	$655K	Buy	4,005 +2	+0%	+$311	0.04%	256
2022 Q3	$508K	Sell	4,003 -1	-0%	-$157	0.03%	277
2022 Q2	$623K	Buy	4,004 +4	+0.1%	+$655	0.04%	258
2022 Q1	$714K	Hold	4,000	–	–	0.04%	261
2021 Q4	$562K	Sell	4,000 -1,500	-27%	-$229K	0.03%	290
2021 Q3	$969K	Hold	5,500	–	–	0.04%	193
2021 Q2	$1.07M	Hold	5,500	–	–	0.06%	227
2021 Q1	$1.15M	Hold	5,500	–	–	0.07%	204
2020 Q4	$1.12M	Hold	5,500	–	–	0.08%	191
2020 Q3	$764K	Sell	5,500 -5	-0.1%	-$784	0.04%	220
2020 Q2	$908K	Buy	5,505 +5	+0.1%	+$686	0.08%	185
2020 Q1	$575K	Hold	5,500	–	–	0.1%	144
2019 Q4	$1.15M	Hold	5,500	–	–	0.2%	110
2019 Q3	$1.11M	Hold	5,500	–	–	0.24%	103
2019 Q2	$1.15M	Hold	5,500	–	–	0.27%	92
2019 Q1	$1.06M	Buy	5,500 +1,500	+38%	+$253K	0.25%	99
2018 Q4	$560K	Buy	+4,000	New	+$658K	0.15%	122

Other funds holding WEX

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Exencial Wealth Advisors's WEX Position: Q2 2023 in Review

Exencial Wealth Advisors sold out of WEX (WEX) in Q2 2023, closing a stake of 4,005 shares — an estimated $736K sold.

Exencial Wealth Advisors first reported a position in WEX in Q4 2018 and held it in 18 quarters. The position peaked at $1.15M in Q4 2019. 408 funds tracked by Wall St. Rank hold WEX as of Q2 2023.

Exencial Wealth Advisors reported no remaining WEX position as of Q2 2023 after selling out during the quarter.
Exencial Wealth Advisors sold 4,005 WEX shares in Q2 2023, an estimated $736K.
Exencial Wealth Advisors first reported a position in WEX in Q4 2018 and held it in 18 quarters.
Exencial Wealth Advisors's WEX position peaked at $1.15M in Q4 2019.
408 funds tracked by Wall St. Rank held WEX as of Q2 2023.

Based on Exencial Wealth Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.