FinTrust Capital Advisors’s WEX WEX Stock Holding History

FinTrust Capital 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
2024 Q3	$41.3K	Hold	197	–	–	0.01%	626
2024 Q2	$34.9K	Buy	197 +16	+9%	+$3.26K	0.01%	642
2024 Q1	$43K	Hold	181	–	–	0.01%	571
2023 Q4	$35.2K	Hold	181	–	–	0.01%	577
2023 Q3	$34K	Buy	181 +27	+18%	+$5.21K	0.01%	547
2023 Q2	$25.2K	Hold	154	–	–	0.01%	599
2023 Q1	$25.2K	Hold	154	–	–	0.01%	597
2022 Q4	$25.2K	Buy	+154	New	+$24K	0.01%	596
2019 Q2	–	Sell	-1	Closed	–	–	1275
2019 Q1	$0	Hold	1	–	–	﹤0.01%	1355
2018 Q4	$0	Buy	+1	New	+$165	﹤0.01%	1314

Other funds holding WEX

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 $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FinTrust Capital Advisors's WEX Position: Q3 2024 in Review

FinTrust Capital Advisors held its WEX (WEX) position steady in Q3 2024 at 197 shares worth $41.3K. The position accounts for 0.01% of the portfolio, ranked #626.

FinTrust Capital Advisors first reported a position in WEX in Q4 2018 and has held it in 10 quarters since. The position peaked at $43K in Q1 2024. 431 funds tracked by Wall St. Rank hold WEX as of Q3 2024.

FinTrust Capital Advisors held 197 shares of WEX worth $41.3K as of Q3 2024.
FinTrust Capital Advisors left its WEX share count unchanged in Q3 2024.
WEX made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #626 holding.
FinTrust Capital Advisors first reported a position in WEX in Q4 2018 and has held it in 10 quarters since.
FinTrust Capital Advisors's WEX position peaked at $43K in Q1 2024.
431 funds tracked by Wall St. Rank held WEX as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.