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ICA Group Wealth Management’s WEX WEX Stock Holding History

ICA Group Wealth Management’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
Q2 		– Sell
-244
Closed -$58K – 1331
2024
Q1 		$58K Sell
244
-76
-24% -$16.4K 0.01% 523
2023
Q4 		$62.3K Buy
+320
New +$58K 0.01% 460
2023
Q3 		– Sell
-269
Closed -$49K – 1235
2023
Q2 		$49K Sell
269
-110
-29% -$19.5K 0.01% 496
2023
Q1 		$69.7K Hold
379
– – 0.02% 411
2022
Q4 		$62K Buy
+379
New +$59K 0.01% 467

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ICA Group Wealth Management's WEX Position: Q2 2024 in Review

ICA Group Wealth Management sold out of WEX (WEX) in Q2 2024, closing a stake of 244 shares — an estimated $58K sold.

ICA Group Wealth Management first reported a position in WEX in Q4 2022 and held it in 5 quarters. The position peaked at $69.7K in Q1 2023. 440 funds tracked by Wall St. Rank hold WEX as of Q2 2024.

  • ICA Group Wealth Management reported no remaining WEX position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 244 WEX shares in Q2 2024, an estimated $58K.
  • ICA Group Wealth Management first reported a position in WEX in Q4 2022 and held it in 5 quarters.
  • ICA Group Wealth Management's WEX position peaked at $69.7K in Q1 2023.
  • 440 funds tracked by Wall St. Rank held WEX as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.