MCM
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Manchester Capital Management’s WEX WEX Stock Holding History

Manchester Capital Management’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
Q3 		– Sell
-16
Closed -$3K – 1139
2021
Q2 		$3K Buy
+16
New +$3.28K ﹤0.01% 654
2021
Q1 		– Sell
-3
Closed -$1K – 800
2020
Q4 		$1K Buy
+3
New +$505 ﹤0.01% 711
2016
Q1 		– Sell
-1,350
Closed -$119K – 676
2015
Q4 		$119K Hold
1,350
– – 0.02% 284
2015
Q3 		$117K Buy
+1,350
New +$134K 0.02% 268
2015
Q1 		– Sell
-975
Closed -$96K – 900
2014
Q4 		$96K Buy
+975
New +$104K 0.01% 557

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Manchester Capital Management's WEX Position: Q3 2021 in Review

Manchester Capital Management sold out of WEX (WEX) in Q3 2021, closing a stake of 16 shares — an estimated $3K sold.

Manchester Capital Management first reported a position in WEX in Q4 2014 and held it in 5 quarters. The position peaked at $119K in Q4 2015. 333 funds tracked by Wall St. Rank hold WEX as of Q3 2021.

  • Manchester Capital Management reported no remaining WEX position as of Q3 2021 after selling out during the quarter.
  • Manchester Capital Management sold 16 WEX shares in Q3 2021, an estimated $3K.
  • Manchester Capital Management first reported a position in WEX in Q4 2014 and held it in 5 quarters.
  • Manchester Capital Management's WEX position peaked at $119K in Q4 2015.
  • 333 funds tracked by Wall St. Rank held WEX as of Q3 2021.

Based on Manchester Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.