Hirtle Callaghan & Co’s WEX WEX Stock Holding History

Hirtle Callaghan & Co’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 Q3	–	Sell	-2,100	Closed	-$327K	–	138
2022 Q2	$327K	Sell	2,100 -501	-19%	-$82K	0.02%	104
2022 Q1	$464K	Buy	+2,601	New	+$424K	0.02%	92

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Hirtle Callaghan & Co's WEX Position: Q3 2022 in Review

Hirtle Callaghan & Co sold out of WEX (WEX) in Q3 2022, closing a stake of 2,100 shares — an estimated $327K sold.

Hirtle Callaghan & Co first reported a position in WEX in Q1 2022 and held it in 2 quarters. The position peaked at $464K in Q1 2022. 354 funds tracked by Wall St. Rank hold WEX as of Q3 2022.

Hirtle Callaghan & Co reported no remaining WEX position as of Q3 2022 after selling out during the quarter.
Hirtle Callaghan & Co sold 2,100 WEX shares in Q3 2022, an estimated $327K.
Hirtle Callaghan & Co first reported a position in WEX in Q1 2022 and held it in 2 quarters.
Hirtle Callaghan & Co's WEX position peaked at $464K in Q1 2022.
354 funds tracked by Wall St. Rank held WEX as of Q3 2022.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2022, filed 14 Nov 2022.