Fieldpoint Private Securities’s WEX WEX Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$3K	Sell	22 -35	-61%	-$5.73K	﹤0.01%	1110
2022 Q1	$10K	Hold	57	–	–	﹤0.01%	1090
2021 Q4	$8K	Buy	57 +15	+36%	+$2.29K	﹤0.01%	1152
2021 Q3	$7K	Buy	42 +22	+110%	+$4.01K	﹤0.01%	1181
2021 Q2	$4K	Sell	20 -10	-33%	-$2.05K	﹤0.01%	1296
2021 Q1	$6K	Hold	30	–	–	﹤0.01%	1164
2020 Q4	$6K	Buy	+30	New	+$5.05K	﹤0.01%	1085

Other funds holding WEX

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fieldpoint Private Securities's WEX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its WEX (WEX) stake by 61% in Q2 2022, selling an estimated $5.73K and leaving 22 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Fieldpoint Private Securities first reported a position in WEX in Q4 2020 and has held it in 7 quarters since. The position peaked at $10K in Q1 2022. 355 funds tracked by Wall St. Rank hold WEX as of Q2 2022.

Fieldpoint Private Securities held 22 shares of WEX worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 35 WEX shares in Q2 2022, an estimated $5.73K.
WEX made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1110 holding.
Fieldpoint Private Securities first reported a position in WEX in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's WEX position peaked at $10K in Q1 2022.
355 funds tracked by Wall St. Rank held WEX as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.