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Okabena Investment Services’s WEX WEX Stock Holding History

Okabena Investment Services’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
-56
Closed -$10.5K – 142
2023
Q3 		$10.5K Hold
56
– – 0.01% 88
2023
Q2 		$10.2K Hold
56
– – 0.01% 135
2023
Q1 		$10.3K Hold
56
– – 0.01% 98
2022
Q4 		$9.16K Sell
56
-379
-87% -$59K 0.01% 145
2022
Q3 		$55K Hold
435
– – 0.03% 135
2022
Q2 		$68K Buy
435
+47
+12% +$7.7K 0.04% 120
2022
Q1 		$69K Hold
388
– – 0.03% 128
2021
Q4 		$54K Buy
+388
New +$59.3K 0.02% 150

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 $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Okabena Investment Services's WEX Position: Q4 2023 in Review

Okabena Investment Services sold out of WEX (WEX) in Q4 2023, closing a stake of 56 shares — an estimated $10.5K sold.

Okabena Investment Services first reported a position in WEX in Q4 2021 and held it in 8 quarters. The position peaked at $69K in Q1 2022. 418 funds tracked by Wall St. Rank hold WEX as of Q4 2023.

  • Okabena Investment Services reported no remaining WEX position as of Q4 2023 after selling out during the quarter.
  • Okabena Investment Services sold 56 WEX shares in Q4 2023, an estimated $10.5K.
  • Okabena Investment Services first reported a position in WEX in Q4 2021 and held it in 8 quarters.
  • Okabena Investment Services's WEX position peaked at $69K in Q1 2022.
  • 418 funds tracked by Wall St. Rank held WEX as of Q4 2023.

Based on Okabena Investment Services's 13F filing for Q4 2023, filed 14 Feb 2024.