One Wealth Advisors’s WEX WEX Stock Holding History

One Wealth Advisors’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	-451	Closed	-$73.8K	–	601
2022 Q4	$73.8K	Buy	+451	New	+$70.2K	0.02%	339
2019 Q2	–	Sell	-71	Closed	-$14K	–	478
2019 Q1	$14K	Buy	+71	New	+$12K	0.01%	296
2018 Q4	–	Sell	-202	Closed	-$41K	–	473
2018 Q3	$41K	Sell	202 -485	-71%	-$93K	0.03%	278
2018 Q2	$131K	Buy	+687	New	+$120K	0.1%	164
2018 Q1	–	Sell	-1,706	Closed	-$241K	–	589
2017 Q4	$241K	Buy	+1,706	New	+$213K	0.2%	87

Other funds holding WEX

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

One Wealth Advisors's WEX Position: Q1 2023 in Review

One Wealth Advisors sold out of WEX (WEX) in Q1 2023, closing a stake of 451 shares — an estimated $73.8K sold.

One Wealth Advisors first reported a position in WEX in Q4 2017 and held it in 5 quarters. The position peaked at $241K in Q4 2017. 404 funds tracked by Wall St. Rank hold WEX as of Q1 2023.

One Wealth Advisors reported no remaining WEX position as of Q1 2023 after selling out during the quarter.
One Wealth Advisors sold 451 WEX shares in Q1 2023, an estimated $73.8K.
One Wealth Advisors first reported a position in WEX in Q4 2017 and held it in 5 quarters.
One Wealth Advisors's WEX position peaked at $241K in Q4 2017.
404 funds tracked by Wall St. Rank held WEX as of Q1 2023.

Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.