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Money Concepts Capital’s WEX WEX Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-123
Closed -$20.1K – 2897
2022
Q4 		$20.1K Sell
123
-49
-28% -$7.63K ﹤0.01% 1676
2022
Q3 		$22K Hold
172
– – ﹤0.01% 898
2022
Q2 		$27K Sell
172
-23
-12% -$3.77K ﹤0.01% 823
2022
Q1 		$35K Buy
+195
New +$31.8K ﹤0.01% 1378

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Money Concepts Capital's WEX Position: Q1 2023 in Review

Money Concepts Capital sold out of WEX (WEX) in Q1 2023, closing a stake of 123 shares — an estimated $20.1K sold.

Money Concepts Capital first reported a position in WEX in Q1 2022 and held it in 4 quarters. The position peaked at $35K in Q1 2022. 404 funds tracked by Wall St. Rank hold WEX as of Q1 2023.

  • Money Concepts Capital reported no remaining WEX position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 123 WEX shares in Q1 2023, an estimated $20.1K.
  • Money Concepts Capital first reported a position in WEX in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's WEX position peaked at $35K in Q1 2022.
  • 404 funds tracked by Wall St. Rank held WEX as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.