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Moloney Securities Asset Management’s WEX WEX Stock Holding History

Moloney Securities 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
Q4 		– Sell
-4,092
Closed -$770K – 477
2023
Q3 		$770K Buy
+4,092
New +$790K 0.14% 185

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Moloney Securities Asset Management's WEX Position: Q4 2023 in Review

Moloney Securities Asset Management sold out of WEX (WEX) in Q4 2023, closing a stake of 4,092 shares — an estimated $770K sold.

Moloney Securities Asset Management first reported a position in WEX in Q3 2023 and held it in 1 quarter. The position peaked at $770K in Q3 2023. 417 funds tracked by Wall St. Rank hold WEX as of Q4 2023.

  • Moloney Securities Asset Management reported no remaining WEX position as of Q4 2023 after selling out during the quarter.
  • Moloney Securities Asset Management sold 4,092 WEX shares in Q4 2023, an estimated $770K.
  • Moloney Securities Asset Management first reported a position in WEX in Q3 2023 and held it in 1 quarter.
  • Moloney Securities Asset Management's WEX position peaked at $770K in Q3 2023.
  • 417 funds tracked by Wall St. Rank held WEX as of Q4 2023.

Based on Moloney Securities Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.