NBC Securities’s WEX WEX Stock Holding History

NBC Securities’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 Q4	–	Sell	-105	Closed	-$22K	–	2086
2024 Q3	$22K	Hold	105	–	–	﹤0.01%	1475
2024 Q2	$18K	Hold	105	–	–	﹤0.01%	1497
2024 Q1	$24K	Hold	105	–	–	﹤0.01%	1392
2023 Q4	$20K	Hold	105	–	–	﹤0.01%	1493
2023 Q3	$19K	Buy	+105	New	+$20.3K	﹤0.01%	1478

Other funds holding WEX

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

NBC Securities's WEX Position: Q4 2024 in Review

NBC Securities sold out of WEX (WEX) in Q4 2024, closing a stake of 105 shares — an estimated $22K sold.

NBC Securities first reported a position in WEX in Q3 2023 and held it in 5 quarters. The position peaked at $24K in Q1 2024. 429 funds tracked by Wall St. Rank hold WEX as of Q4 2024.

NBC Securities reported no remaining WEX position as of Q4 2024 after selling out during the quarter.
NBC Securities sold 105 WEX shares in Q4 2024, an estimated $22K.
NBC Securities first reported a position in WEX in Q3 2023 and held it in 5 quarters.
NBC Securities's WEX position peaked at $24K in Q1 2024.
429 funds tracked by Wall St. Rank held WEX as of Q4 2024.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.