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LS Investment Advisors’s WEX WEX Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-1,740
Closed -$364K – 726
2021
Q1 		$364K Sell
1,740
-513
-23% -$108K 0.02% 488
2020
Q4 		$459K Sell
2,253
-515
-19% -$86.6K 0.02% 452
2020
Q3 		$385K Sell
2,768
-49
-2% -$7.68K 0.02% 469
2020
Q2 		$465K Buy
2,817
+155
+6% +$21.3K 0.03% 399
2020
Q1 		$278K Hold
2,662
– – 0.02% 496
2019
Q4 		$558K Buy
2,662
+269
+11% +$53.9K 0.03% 446
2019
Q3 		$484K Sell
2,393
-37
-2% -$7.66K 0.03% 461
2019
Q2 		$506K Sell
2,430
-208
-8% -$41.9K 0.03% 454
2019
Q1 		$506K Sell
2,638
-37
-1% -$6.25K 0.03% 453
2018
Q4 		$375K Sell
2,675
-55
-2% -$9.05K 0.03% 519
2018
Q3 		$548K Buy
2,730
+83
+3% +$15.9K 0.03% 457
2018
Q2 		$504K Buy
2,647
+58
+2% +$10.1K 0.03% 497
2018
Q1 		$405K Sell
2,589
-203
-7% -$30.5K 0.02% 575
2017
Q4 		$394K Sell
2,792
-253
-8% -$31.7K 0.02% 603
2017
Q3 		$342K Buy
3,045
+23
+0.8% +$2.49K 0.02% 697
2017
Q2 		$315K Buy
3,022
+464
+18% +$47.7K 0.02% 721
2017
Q1 		$265K Sell
2,558
-72
-3% -$7.99K 0.02% 725
2016
Q4 		$294K Buy
2,630
+157
+6% +$17K 0.02% 645
2016
Q3 		$267K Buy
2,473
+133
+6% +$13K 0.02% 643
2016
Q2 		$207K Buy
2,340
+993
+74% +$88.6K 0.01% 742
2016
Q1 		$112K Buy
1,347
+56
+4% +$4.05K 0.01% 831
2015
Q4 		$114K Buy
1,291
+31
+2% +$2.81K 0.01% 814
2015
Q3 		$109K Hold
1,260
– – 0.01% 814
2015
Q2 		$144K Buy
+1,260
New +$143K 0.01% 723

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 $580B AUM 38.23% 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
JP Morgan Chase
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LS Investment Advisors's WEX Position: Q2 2021 in Review

LS Investment Advisors sold out of WEX (WEX) in Q2 2021, closing a stake of 1,740 shares — an estimated $364K sold.

LS Investment Advisors first reported a position in WEX in Q2 2015 and held it in 24 quarters. The position peaked at $558K in Q4 2019. 351 funds tracked by Wall St. Rank hold WEX as of Q2 2021.

  • LS Investment Advisors reported no remaining WEX position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 1,740 WEX shares in Q2 2021, an estimated $364K.
  • LS Investment Advisors first reported a position in WEX in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's WEX position peaked at $558K in Q4 2019.
  • 351 funds tracked by Wall St. Rank held WEX as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.