Kore Private Wealth’s WEX WEX Stock Holding History

Kore Private Wealth’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
2021 Q4	–	Sell	-1,406	Closed	-$248K	–	452
2021 Q3	$248K	Hold	1,406	–	–	0.03%	372
2021 Q2	$273K	Sell	1,406 -3	-0.2%	-$615	0.03%	334
2021 Q1	$295K	Buy	1,409 +3	+0.2%	+$633	0.04%	274
2020 Q4	$286K	Buy	+1,406	New	+$237K	0.04%	247
2020 Q3	–	Sell	-19	Closed	-$3K	–	1083
2020 Q2	$3K	Hold	19	–	–	﹤0.01%	1017
2020 Q1	$2K	Sell	19 -1,023	-98%	-$191K	﹤0.01%	942
2019 Q4	$218K	Buy	+1,042	New	+$209K	0.04%	230
2019 Q2	–	Sell	-38	Closed	-$7K	–	792
2019 Q1	$7K	Sell	38 -43	-53%	-$7.27K	﹤0.01%	723
2018 Q4	$11K	Buy	+81	New	+$13.3K	﹤0.01%	563

Other funds holding WEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

PCM

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Kore Private Wealth's WEX Position: Q4 2021 in Review

Kore Private Wealth sold out of WEX (WEX) in Q4 2021, closing a stake of 1,406 shares — an estimated $248K sold.

Kore Private Wealth first reported a position in WEX in Q4 2018 and held it in 9 quarters. The position peaked at $295K in Q1 2021. 344 funds tracked by Wall St. Rank hold WEX as of Q4 2021.

Kore Private Wealth reported no remaining WEX position as of Q4 2021 after selling out during the quarter.
Kore Private Wealth sold 1,406 WEX shares in Q4 2021, an estimated $248K.
Kore Private Wealth first reported a position in WEX in Q4 2018 and held it in 9 quarters.
Kore Private Wealth's WEX position peaked at $295K in Q1 2021.
344 funds tracked by Wall St. Rank held WEX as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.