InterOcean Capital Group’s WEX WEX Stock Holding History

InterOcean Capital Group’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	$426K	Hold	1,795	–	–	0.01%	322
2023 Q4	$349K	Buy	+1,795	New	+$326K	0.01%	350

Other funds holding WEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

InterOcean Capital Group's WEX Position: Q1 2024 in Review

InterOcean Capital Group held its WEX (WEX) position steady in Q1 2024 at 1,795 shares worth $426K. The position accounts for 0.01% of the portfolio, ranked #322.

InterOcean Capital Group first reported a position in WEX in Q4 2023 and has held it in 2 quarters since. 423 funds tracked by Wall St. Rank hold WEX as of Q1 2024.

InterOcean Capital Group held 1,795 shares of WEX worth $426K as of Q1 2024.
InterOcean Capital Group left its WEX share count unchanged in Q1 2024.
WEX made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #322 holding.
InterOcean Capital Group first reported a position in WEX in Q4 2023 and has held it in 2 quarters since.
423 funds tracked by Wall St. Rank held WEX as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.