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Harbor Investment Advisory’s WEX WEX Stock Holding History

Harbor Investment Advisory’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 		– Sell
-1
Closed -$177 – 1314
2024
Q2 		$177 Sell
1
-7
-88% -$1.43K ﹤0.01% 1200
2024
Q1 		$1.9K Buy
+8
New +$1.72K ﹤0.01% 1126
2022
Q3 		– Sell
-20
Closed -$3.14K – 1408
2022
Q2 		$3K Buy
+20
New +$3.27K ﹤0.01% 1220

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harbor Investment Advisory's WEX Position: Q3 2024 in Review

Harbor Investment Advisory sold out of WEX (WEX) in Q3 2024, closing a stake of 1 share — an estimated $177 sold.

Harbor Investment Advisory first reported a position in WEX in Q2 2022 and held it in 3 quarters. The position peaked at $3K in Q2 2022. 433 funds tracked by Wall St. Rank hold WEX as of Q3 2024.

  • Harbor Investment Advisory reported no remaining WEX position as of Q3 2024 after selling out during the quarter.
  • Harbor Investment Advisory sold 1 WEX share in Q3 2024, an estimated $177.
  • Harbor Investment Advisory first reported a position in WEX in Q2 2022 and held it in 3 quarters.
  • Harbor Investment Advisory's WEX position peaked at $3K in Q2 2022.
  • 433 funds tracked by Wall St. Rank held WEX as of Q3 2024.

Based on Harbor Investment Advisory's 13F filing for Q3 2024, filed 4 Oct 2024.