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Horan Securities’s WEX WEX Stock Holding History

Horan Securities’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
Q1 		– Sell
-82
Closed -$12K – 557
2021
Q4 		$12K Buy
+82
New +$12.5K 0.01% 306
2021
Q2 		$16K Hold
82
– – 0.01% 255
2021
Q1 		$17K Sell
82
-50
-38% -$10.6K 0.01% 225
2020
Q4 		$27K Hold
132
– – 0.02% 170
2020
Q3 		$18K Buy
+132
New +$20.7K 0.02% 175

Other funds holding WEX

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Horan Securities's WEX Position: Q1 2022 in Review

Horan Securities sold out of WEX (WEX) in Q1 2022, closing a stake of 82 shares — an estimated $12K sold.

Horan Securities first reported a position in WEX in Q3 2020 and held it in 5 quarters. The position peaked at $27K in Q4 2020. 367 funds tracked by Wall St. Rank hold WEX as of Q1 2022.

  • Horan Securities reported no remaining WEX position as of Q1 2022 after selling out during the quarter.
  • Horan Securities sold 82 WEX shares in Q1 2022, an estimated $12K.
  • Horan Securities first reported a position in WEX in Q3 2020 and held it in 5 quarters.
  • Horan Securities's WEX position peaked at $27K in Q4 2020.
  • 367 funds tracked by Wall St. Rank held WEX as of Q1 2022.

Based on Horan Securities's 13F filing for Q1 2022, filed 10 May 2022.