Jennison Associates
WEX icon

Jennison Associates’s WEX WEX Stock Holding History

Jennison Associates’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
Q4 		– Sell
-178,048
Closed -$37.3M – 633
2024
Q3 		$37.3M Sell
178,048
-137,125
-44% -$25.6M 0.02% 270
2024
Q2 		$55.8M Sell
315,173
-65,700
-17% -$13.4M 0.04% 195
2024
Q1 		$90.5M Sell
380,873
-60,724
-14% -$13.1M 0.06% 130
2023
Q4 		$85.9M Sell
441,597
-116,550
-21% -$21.1M 0.06% 130
2023
Q3 		$105M Buy
558,147
+15,797
+3% +$3.05M 0.09% 100
2023
Q2 		$98.7M Sell
542,350
-44,531
-8% -$7.89M 0.08% 113
2023
Q1 		$108M Buy
586,881
+14,867
+3% +$2.71M 0.1% 103
2022
Q4 		$93.6M Buy
572,014
+81,249
+17% +$12.6M 0.09% 118
2022
Q3 		$62.3M Buy
490,765
+73,000
+17% +$11.5M 0.06% 153
2022
Q2 		$65M Buy
417,765
+108,858
+35% +$17.8M 0.06% 150
2022
Q1 		$55.1M Buy
308,907
+23,322
+8% +$3.8M 0.04% 188
2021
Q4 		$40.1M Buy
285,585
+1,402
+0.5% +$214K 0.03% 260
2021
Q3 		$50.1M Sell
284,183
-28,483
-9% -$5.19M 0.03% 217
2021
Q2 		$60.6M Buy
312,666
+124,789
+66% +$25.6M 0.04% 189
2021
Q1 		$39.3M Buy
+187,877
New +$39.7M 0.03% 251
2013
Q3 		– Sell
-34,227
Closed -$2.63M – 720
2013
Q2 		$2.63M Buy
+34,227
New +$2.54M ﹤0.01% 522

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Jennison Associates's WEX Position: Q4 2024 in Review

Jennison Associates sold out of WEX (WEX) in Q4 2024, closing a stake of 178,048 shares — an estimated $37.3M sold.

Jennison Associates first reported a position in WEX in Q2 2013 and held it in 16 quarters. The position peaked at $108M in Q1 2023. 429 funds tracked by Wall St. Rank hold WEX as of Q4 2024.

  • Jennison Associates reported no remaining WEX position as of Q4 2024 after selling out during the quarter.
  • Jennison Associates sold 178,048 WEX shares in Q4 2024, an estimated $37.3M.
  • Jennison Associates first reported a position in WEX in Q2 2013 and held it in 16 quarters.
  • Jennison Associates's WEX position peaked at $108M in Q1 2023.
  • 429 funds tracked by Wall St. Rank held WEX as of Q4 2024.

Based on Jennison Associates's 13F filing for Q4 2024, filed 24 Jan 2025.