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LMCG Investments’s WEX WEX Stock Holding History

LMCG Investments’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
Q3 		– Sell
-2,776
Closed -$492K – 288
2024
Q2 		$492K Sell
2,776
-24
-0.9% -$4.89K 0.03% 248
2024
Q1 		$665K Sell
2,800
-1,199
-30% -$258K 0.04% 240
2023
Q4 		$778K Hold
3,999
– – 0.05% 242
2023
Q3 		$752K Buy
+3,999
New +$772K 0.05% 237

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LMCG Investments's WEX Position: Q3 2024 in Review

LMCG Investments sold out of WEX (WEX) in Q3 2024, closing a stake of 2,776 shares — an estimated $492K sold.

LMCG Investments first reported a position in WEX in Q3 2023 and held it in 4 quarters. The position peaked at $778K in Q4 2023. 431 funds tracked by Wall St. Rank hold WEX as of Q3 2024.

  • LMCG Investments reported no remaining WEX position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 2,776 WEX shares in Q3 2024, an estimated $492K.
  • LMCG Investments first reported a position in WEX in Q3 2023 and held it in 4 quarters.
  • LMCG Investments's WEX position peaked at $778K in Q4 2023.
  • 431 funds tracked by Wall St. Rank held WEX as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.