NVWM LLC’s WEX WEX Stock Holding History

NVWM LLC’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
2020 Q1	–	Sell	-1,296	Closed	-$271K	–	386
2019 Q4	$271K	Buy	1,296 +631	+95%	+$127K	0.16%	135
2019 Q3	$134K	Buy	+665	New	+$138K	0.08%	155

Other funds holding WEX

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

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

LWCFA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NVWM LLC's WEX Position: Q1 2020 in Review

NVWM LLC sold out of WEX (WEX) in Q1 2020, closing a stake of 1,296 shares — an estimated $271K sold.

NVWM LLC first reported a position in WEX in Q3 2019 and held it in 2 quarters. The position peaked at $271K in Q4 2019. 336 funds tracked by Wall St. Rank hold WEX as of Q1 2020.

NVWM LLC reported no remaining WEX position as of Q1 2020 after selling out during the quarter.
NVWM LLC sold 1,296 WEX shares in Q1 2020, an estimated $271K.
NVWM LLC first reported a position in WEX in Q3 2019 and held it in 2 quarters.
NVWM LLC's WEX position peaked at $271K in Q4 2019.
336 funds tracked by Wall St. Rank held WEX as of Q1 2020.

Based on NVWM LLC's 13F filing for Q1 2020, filed 8 May 2020.