Pictet Asset Management (Switzerland)’s WEX WEX Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$909K	Sell	4,991 -221	-4%	-$39.1K	﹤0.01%	1006
2023 Q1	$958K	Buy	5,212 +284	+6%	+$51.7K	﹤0.01%	1008
2022 Q4	$806K	Buy	4,928 +1,936	+65%	+$301K	﹤0.01%	1068
2022 Q3	$380K	Hold	2,992	–	–	﹤0.01%	1156
2022 Q2	$465K	Hold	2,992	–	–	﹤0.01%	1130
2022 Q1	$534K	Hold	2,992	–	–	﹤0.01%	1149
2021 Q4	$420K	Hold	2,992	–	–	﹤0.01%	1259
2021 Q3	$527K	Buy	+2,992	New	+$545K	﹤0.01%	1191

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

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

LWCFA

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

Pictet Asset Management (Switzerland)'s WEX Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its WEX (WEX) stake by 4.2% in Q2 2023, selling an estimated $39.1K and leaving 4,991 shares worth $909K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Pictet Asset Management (Switzerland) first reported a position in WEX in Q3 2021 and has held it in 8 quarters since. The position peaked at $958K in Q1 2023. 408 funds tracked by Wall St. Rank hold WEX as of Q2 2023.

Pictet Asset Management (Switzerland) held 4,991 shares of WEX worth $909K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 221 WEX shares in Q2 2023, an estimated $39.1K.
WEX made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1006 holding.
Pictet Asset Management (Switzerland) first reported a position in WEX in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s WEX position peaked at $958K in Q1 2023.
408 funds tracked by Wall St. Rank held WEX as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.