Pendal Group’s WEX WEX Stock Holding History

Pendal Group’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
2022 Q4	$1.51M	Sell	9,228 -79	-0.8%	-$12.3K	0.01%	240
2022 Q3	$1.18M	Sell	9,307 -208	-2%	-$32.7K	0.01%	257
2022 Q2	$1.48M	Buy	9,515 +912	+11%	+$149K	0.01%	240
2022 Q1	$1.53M	Sell	8,603 -1,296	-13%	-$211K	0.01%	291
2021 Q4	$1.39M	Buy	9,899 +2,809	+40%	+$429K	0.01%	298
2021 Q3	$1.25M	Buy	7,090 +78	+1%	+$14.2K	0.01%	296
2021 Q2	$1.36M	Buy	7,012 +4,215	+151%	+$864K	0.01%	302
2021 Q1	$585K	Buy	+2,797	New	+$590K	0.01%	386
2020 Q4	–	Sell	-1,559	Closed	-$217K	–	561
2020 Q3	$217K	Buy	+1,559	New	+$244K	﹤0.01%	413
2020 Q2	–	Sell	-632	Closed	-$66.1K	–	516
2020 Q1	$66.1K	Buy	632 +199	+46%	+$37.1K	﹤0.01%	412
2019 Q4	$90.7K	Buy	+433	New	+$86.8K	﹤0.01%	389

Other funds holding WEX

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

PCM

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pendal Group's WEX Position: Q4 2022 in Review

Pendal Group reduced its WEX (WEX) stake by 0.85% in Q4 2022, selling an estimated $12.3K and leaving 9,228 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #240.

Pendal Group first reported a position in WEX in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.53M in Q1 2022. 364 funds tracked by Wall St. Rank hold WEX as of Q4 2022.

Pendal Group held 9,228 shares of WEX worth $1.51M as of Q4 2022.
Pendal Group sold 79 WEX shares in Q4 2022, an estimated $12.3K.
WEX made up 0.01% of Pendal Group's portfolio in Q4 2022, its #240 holding.
Pendal Group first reported a position in WEX in Q4 2019 and has held it in 11 quarters since.
Pendal Group's WEX position peaked at $1.53M in Q1 2022.
364 funds tracked by Wall St. Rank held WEX as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.