NorthRock Partners’s WEX WEX Stock Holding History

NorthRock Partners’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 Q2	–	Sell	-867	Closed	-$206K	–	866
2024 Q1	$206K	Sell	867 -343	-28%	-$73.8K	0.01%	576
2023 Q4	$235K	Buy	+1,210	New	+$219K	0.01%	506
2022 Q2	–	Sell	-1,169	Closed	-$209K	–	351
2022 Q1	$209K	Buy	+1,169	New	+$191K	0.02%	317

Other funds holding WEX

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NorthRock Partners's WEX Position: Q2 2024 in Review

NorthRock Partners sold out of WEX (WEX) in Q2 2024, closing a stake of 867 shares — an estimated $206K sold.

NorthRock Partners first reported a position in WEX in Q1 2022 and held it in 3 quarters. The position peaked at $235K in Q4 2023. 442 funds tracked by Wall St. Rank hold WEX as of Q2 2024.

NorthRock Partners reported no remaining WEX position as of Q2 2024 after selling out during the quarter.
NorthRock Partners sold 867 WEX shares in Q2 2024, an estimated $206K.
NorthRock Partners first reported a position in WEX in Q1 2022 and held it in 3 quarters.
NorthRock Partners's WEX position peaked at $235K in Q4 2023.
442 funds tracked by Wall St. Rank held WEX as of Q2 2024.

Based on NorthRock Partners's 13F filing for Q2 2024, filed 6 Aug 2024.