MAM
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Meeder Asset Management’s WEX WEX Stock Holding History

Meeder Asset 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
2023
Q2 		– Sell
-726
Closed -$134K – 613
2023
Q1 		$134K Sell
726
-2,061
-74% -$375K 0.01% 381
2022
Q4 		$456K Buy
2,787
+2,713
+3,666% +$422K 0.04% 258
2022
Q3 		$9K Sell
74
-969
-93% -$152K ﹤0.01% 1378
2022
Q2 		$163K Buy
1,043
+922
+762% +$151K 0.01% 640
2022
Q1 		$22K Buy
+121
New +$19.7K ﹤0.01% 1242
2021
Q4 		– Sell
-73
Closed -$13K – 2349
2021
Q3 		$13K Sell
73
-8
-10% -$1.46K ﹤0.01% 1590
2021
Q2 		$16K Buy
81
+8
+11% +$1.64K ﹤0.01% 1545
2021
Q1 		$15K Buy
73
+4
+6% +$844 ﹤0.01% 1501
2020
Q4 		$14K Buy
69
+7
+11% +$1.18K ﹤0.01% 897
2020
Q3 		$9K Hold
62
– – ﹤0.01% 1417
2020
Q2 		$10K Buy
62
+10
+19% +$1.37K ﹤0.01% 1323
2020
Q1 		$5K Buy
52
+45
+643% +$8.4K ﹤0.01% 1813
2019
Q4 		$1K Buy
7
+1
+17% +$201 ﹤0.01% 2179
2019
Q3 		$1K Hold
6
– – ﹤0.01% 2095
2019
Q2 		$1K Buy
+6
New +$1.21K ﹤0.01% 1979

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
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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Meeder Asset Management's WEX Position: Q2 2023 in Review

Meeder Asset Management sold out of WEX (WEX) in Q2 2023, closing a stake of 726 shares — an estimated $134K sold.

Meeder Asset Management first reported a position in WEX in Q2 2019 and held it in 15 quarters. The position peaked at $456K in Q4 2022. 408 funds tracked by Wall St. Rank hold WEX as of Q2 2023.

  • Meeder Asset Management reported no remaining WEX position as of Q2 2023 after selling out during the quarter.
  • Meeder Asset Management sold 726 WEX shares in Q2 2023, an estimated $134K.
  • Meeder Asset Management first reported a position in WEX in Q2 2019 and held it in 15 quarters.
  • Meeder Asset Management's WEX position peaked at $456K in Q4 2022.
  • 408 funds tracked by Wall St. Rank held WEX as of Q2 2023.

Based on Meeder Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.