Lord, Abbett & Co
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Lord, Abbett & Co’s WEX WEX Stock Holding History

Lord, Abbett & Co’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
Q4 		– Sell
-97,119
Closed -$12.3M – 654
2022
Q3 		$12.3M Sell
97,119
-104,444
-52% -$16.4M 0.05% 378
2022
Q2 		$31.4M Buy
+201,563
New +$33M 0.11% 251
2018
Q4 		– Sell
-78,766
Closed -$15.8M – 839
2018
Q3 		$15.8M Sell
78,766
-37,600
-32% -$7.21M 0.04% 524
2018
Q2 		$22.2M Buy
+116,366
New +$20.3M 0.06% 452

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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 $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Lord, Abbett & Co's WEX Position: Q4 2022 in Review

Lord, Abbett & Co sold out of WEX (WEX) in Q4 2022, closing a stake of 97,119 shares — an estimated $12.3M sold.

Lord, Abbett & Co first reported a position in WEX in Q2 2018 and held it in 4 quarters. The position peaked at $31.4M in Q2 2022. 364 funds tracked by Wall St. Rank hold WEX as of Q4 2022.

  • Lord, Abbett & Co reported no remaining WEX position as of Q4 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 97,119 WEX shares in Q4 2022, an estimated $12.3M.
  • Lord, Abbett & Co first reported a position in WEX in Q2 2018 and held it in 4 quarters.
  • Lord, Abbett & Co's WEX position peaked at $31.4M in Q2 2022.
  • 364 funds tracked by Wall St. Rank held WEX as of Q4 2022.

Based on Lord, Abbett & Co's 13F filing for Q4 2022, filed 10 Feb 2023.