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Ladenburg Thalmann Financial Services’s WEX WEX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$505K Buy
2,401
+201
+9% +$40.3K ﹤0.01% 1814
2019
Q3 		$445K Sell
2,200
-97
-4% -$20.1K ﹤0.01% 1856
2019
Q2 		$480K Buy
2,297
+133
+6% +$26.8K ﹤0.01% 1783
2019
Q1 		$418K Buy
2,164
+94
+5% +$15.9K ﹤0.01% 1829
2018
Q4 		$291K Buy
2,070
+324
+19% +$53.3K ﹤0.01% 1935
2018
Q3 		$350K Buy
1,746
+757
+77% +$145K ﹤0.01% 1879
2018
Q2 		$155K Hold
989
– – ﹤0.01% 2433
2018
Q1 		$155K Buy
989
+26
+3% +$3.91K ﹤0.01% 2433
2017
Q4 		$136K Buy
963
+256
+36% +$32K ﹤0.01% 2503
2017
Q3 		$79K Sell
707
-9
-1% -$975 ﹤0.01% 2758
2017
Q2 		$74K Buy
716
+42
+6% +$4.32K ﹤0.01% 2719
2017
Q1 		$69K Buy
674
+41
+6% +$4.55K ﹤0.01% 2662
2016
Q4 		$68K Buy
633
+57
+10% +$6.17K ﹤0.01% 2619
2016
Q3 		$62K Buy
576
+425
+281% +$41.6K ﹤0.01% 2630
2016
Q2 		$14K Buy
151
+40
+36% +$3.57K ﹤0.01% 3579
2016
Q1 		$9K Buy
111
+8
+8% +$578 ﹤0.01% 3777
2015
Q4 		$9K Hold
103
– – ﹤0.01% 3748
2015
Q3 		$9K Buy
103
+2
+2% +$199 ﹤0.01% 3612
2015
Q2 		$12K Hold
101
– – ﹤0.01% 3572
2015
Q1 		$11K Buy
101
+40
+66% +$4.04K ﹤0.01% 3585
2014
Q4 		$6K Buy
61
+9
+17% +$959 ﹤0.01% 3670
2014
Q3 		$6K Sell
52
-9
-15% -$989 ﹤0.01% 3343
2014
Q2 		$6K Hold
61
– – ﹤0.01% 3326
2014
Q1 		$6K Hold
61
– – ﹤0.01% 3208
2013
Q4 		$6K Hold
61
– – ﹤0.01% 3188
2013
Q3 		$6K Sell
61
-113
-65% -$9.55K ﹤0.01% 3101
2013
Q2 		$15K Buy
+174
New +$12.9K ﹤0.01% 2502

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WEX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its WEX (WEX) stake by 9.1% in Q4 2019, buying an estimated $40.3K and bringing the position to 2,401 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #1814.

Ladenburg Thalmann Financial Services first reported a position in WEX in Q2 2013 and has held it in 27 quarters since. 345 funds tracked by Wall St. Rank hold WEX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,401 shares of WEX worth $505K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 201 WEX shares in Q4 2019, an estimated $40.3K.
  • WEX made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1814 holding.
  • Ladenburg Thalmann Financial Services first reported a position in WEX in Q2 2013 and has held it in 27 quarters since.
  • 345 funds tracked by Wall St. Rank held WEX as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.