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Glassman Wealth Services’s WEX WEX Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-52
Closed -$10.1K – 1814
2023
Q4 		$10.1K Sell
52
-13
-20% -$2.36K ﹤0.01% 881
2023
Q3 		$12.2K Buy
65
+12
+23% +$2.32K ﹤0.01% 797
2023
Q2 		$9.65K Buy
53
+9
+20% +$1.59K ﹤0.01% 823
2023
Q1 		$8.09K Sell
44
-9
-17% -$1.64K ﹤0.01% 873
2022
Q4 		$8.67K Buy
53
+2
+4% +$311 ﹤0.01% 871
2022
Q3 		$6K Buy
51
+2
+4% +$314 ﹤0.01% 967
2022
Q2 		$8K Hold
49
– – ﹤0.01% 886
2022
Q1 		$9K Buy
49
+9
+23% +$1.47K ﹤0.01% 873
2021
Q4 		$6K Hold
40
– – ﹤0.01% 952
2021
Q3 		$7K Buy
40
+2
+5% +$365 ﹤0.01% 878
2021
Q2 		$7K Buy
38
+1
+3% +$205 ﹤0.01% 850
2021
Q1 		$8K Hold
37
– – ﹤0.01% 777
2020
Q4 		$8K Hold
37
– – ﹤0.01% 780
2020
Q3 		$5K Hold
37
– – ﹤0.01% 808
2020
Q2 		$6K Buy
37
+32
+640% +$4.39K ﹤0.01% 600
2020
Q1 		$1K Buy
+5
New +$933 ﹤0.01% 1017

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Glassman Wealth Services's WEX Position: Q1 2024 in Review

Glassman Wealth Services sold out of WEX (WEX) in Q1 2024, closing a stake of 52 shares — an estimated $10.1K sold.

Glassman Wealth Services first reported a position in WEX in Q1 2020 and held it in 16 quarters. The position peaked at $12.2K in Q3 2023. 423 funds tracked by Wall St. Rank hold WEX as of Q1 2024.

  • Glassman Wealth Services reported no remaining WEX position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 52 WEX shares in Q1 2024, an estimated $10.1K.
  • Glassman Wealth Services first reported a position in WEX in Q1 2020 and held it in 16 quarters.
  • Glassman Wealth Services's WEX position peaked at $12.2K in Q3 2023.
  • 423 funds tracked by Wall St. Rank held WEX as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.