Mackenzie Financial
WEX icon

Mackenzie Financial’s WEX WEX Stock Holding History

Mackenzie Financial’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
-4,620
Closed -$818K – 1685
2024
Q2 		$818K Buy
4,620
+721
+18% +$147K ﹤0.01% 903
2024
Q1 		$926K Sell
3,899
-240
-6% -$51.6K ﹤0.01% 891
2023
Q4 		$805K Sell
4,139
-310
-7% -$56.2K ﹤0.01% 903
2023
Q3 		$812K Sell
4,449
-388
-8% -$74.9K ﹤0.01% 896
2023
Q2 		$886K Buy
4,837
+892
+23% +$158K ﹤0.01% 888
2023
Q1 		$725K Sell
3,945
-6,039
-60% -$1.1M ﹤0.01% 922
2022
Q4 		$1.63M Buy
+9,984
New +$1.55M ﹤0.01% 718
2018
Q4 		– Sell
-3,929
Closed -$789K – 1250
2018
Q3 		$789K Buy
+3,929
New +$753K ﹤0.01% 806

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London $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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mackenzie Financial's WEX Position: Q3 2024 in Review

Mackenzie Financial sold out of WEX (WEX) in Q3 2024, closing a stake of 4,620 shares — an estimated $818K sold.

Mackenzie Financial first reported a position in WEX in Q3 2018 and held it in 8 quarters. The position peaked at $1.63M in Q4 2022. 433 funds tracked by Wall St. Rank hold WEX as of Q3 2024.

  • Mackenzie Financial reported no remaining WEX position as of Q3 2024 after selling out during the quarter.
  • Mackenzie Financial sold 4,620 WEX shares in Q3 2024, an estimated $818K.
  • Mackenzie Financial first reported a position in WEX in Q3 2018 and held it in 8 quarters.
  • Mackenzie Financial's WEX position peaked at $1.63M in Q4 2022.
  • 433 funds tracked by Wall St. Rank held WEX as of Q3 2024.

Based on Mackenzie Financial's 13F filing for Q3 2024, filed 13 Nov 2024.