KeyBank National Association
WEX icon

KeyBank National Association’s WEX WEX Stock Holding History

KeyBank National Association’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
-1,401
Closed -$218K – 1091
2022
Q2 		$218K Sell
1,401
-635
-31% -$104K ﹤0.01% 983
2022
Q1 		$363K Buy
2,036
+152
+8% +$24.8K ﹤0.01% 848
2021
Q4 		$264K Sell
1,884
-231
-11% -$35.3K ﹤0.01% 975
2021
Q3 		$373K Sell
2,115
-5
-0.2% -$911 ﹤0.01% 880
2021
Q2 		$411K Sell
2,120
-1
-0% -$205 ﹤0.01% 844
2021
Q1 		$444K Sell
2,121
-323
-13% -$68.2K ﹤0.01% 827
2020
Q4 		$497K Buy
2,444
+200
+9% +$33.6K ﹤0.01% 766
2020
Q3 		$312K Sell
2,244
-333
-13% -$52.2K ﹤0.01% 828
2020
Q2 		$425K Buy
2,577
+131
+5% +$18K ﹤0.01% 722
2020
Q1 		$256K Sell
2,446
-1,691
-41% -$316K ﹤0.01% 803
2019
Q4 		$867K Buy
4,137
+1,879
+83% +$377K ﹤0.01% 572
2019
Q3 		$456K Sell
2,258
-46
-2% -$9.53K ﹤0.01% 733
2019
Q2 		$479K Hold
2,304
– – ﹤0.01% 752
2019
Q1 		$442K Buy
2,304
+79
+4% +$13.3K ﹤0.01% 734
2018
Q4 		$312K Sell
2,225
-91
-4% -$15K ﹤0.01% 787
2018
Q3 		$465K Hold
2,316
– – ﹤0.01% 789
2018
Q2 		$441K Buy
2,316
+70
+3% +$12.2K ﹤0.01% 777
2018
Q1 		$352K Buy
2,246
+96
+4% +$14.4K ﹤0.01% 849
2017
Q4 		$304K Hold
2,150
– – ﹤0.01% 889
2017
Q3 		$241K Buy
+2,150
New +$233K ﹤0.01% 976
2014
Q4 		– Sell
-1,921
Closed -$212K – 1257
2014
Q3 		$212K Sell
1,921
-149
-7% -$16.4K ﹤0.01% 1155
2014
Q2 		$217K Buy
+2,070
New +$198K ﹤0.01% 1185

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

KeyBank National Association's WEX Position: Q3 2022 in Review

KeyBank National Association sold out of WEX (WEX) in Q3 2022, closing a stake of 1,401 shares — an estimated $218K sold.

KeyBank National Association first reported a position in WEX in Q2 2014 and held it in 22 quarters. The position peaked at $867K in Q4 2019. 354 funds tracked by Wall St. Rank hold WEX as of Q3 2022.

  • KeyBank National Association reported no remaining WEX position as of Q3 2022 after selling out during the quarter.
  • KeyBank National Association sold 1,401 WEX shares in Q3 2022, an estimated $218K.
  • KeyBank National Association first reported a position in WEX in Q2 2014 and held it in 22 quarters.
  • KeyBank National Association's WEX position peaked at $867K in Q4 2019.
  • 354 funds tracked by Wall St. Rank held WEX as of Q3 2022.

Based on KeyBank National Association's 13F filing for Q3 2022, filed 27 Oct 2022.