Phoenix Financial’s WEX WEX Stock Holding History

Phoenix Financial’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	-4,180	Closed	-$990K	–	446
2024 Q1	$990K	Buy	+4,180	New	+$900K	0.01%	227

Other funds holding WEX

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

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

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

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

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

PCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Phoenix Financial's WEX Position: Q2 2024 in Review

Phoenix Financial sold out of WEX (WEX) in Q2 2024, closing a stake of 4,180 shares — an estimated $990K sold.

Phoenix Financial first reported a position in WEX in Q1 2024 and held it in 1 quarter. The position peaked at $990K in Q1 2024. 440 funds tracked by Wall St. Rank hold WEX as of Q2 2024.

Phoenix Financial reported no remaining WEX position as of Q2 2024 after selling out during the quarter.
Phoenix Financial sold 4,180 WEX shares in Q2 2024, an estimated $990K.
Phoenix Financial first reported a position in WEX in Q1 2024 and held it in 1 quarter.
Phoenix Financial's WEX position peaked at $990K in Q1 2024.
440 funds tracked by Wall St. Rank held WEX as of Q2 2024.

Based on Phoenix Financial's 13F filing for Q2 2024, filed 12 Aug 2024.