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	–	1819
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Fidelity Investments

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

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return