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Private Advisor Group’s WEX WEX Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-545
Closed -$90K – 3408
2020
Q2 		$90K Buy
+545
New +$74.8K ﹤0.01% 1772
2019
Q2 		– Sell
-1,322
Closed -$253K – 1732
2019
Q1 		$253K Buy
+1,322
New +$223K 0.01% 1280
2018
Q1 		– Sell
-1,470
Closed -$212K – 1389
2017
Q4 		$212K Buy
+1,470
New +$184K 0.01% 1052

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Private Advisor Group's WEX Position: Q3 2020 in Review

Private Advisor Group sold out of WEX (WEX) in Q3 2020, closing a stake of 545 shares — an estimated $90K sold.

Private Advisor Group first reported a position in WEX in Q4 2017 and held it in 3 quarters. The position peaked at $253K in Q1 2019. 346 funds tracked by Wall St. Rank hold WEX as of Q3 2020.

  • Private Advisor Group reported no remaining WEX position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 545 WEX shares in Q3 2020, an estimated $90K.
  • Private Advisor Group first reported a position in WEX in Q4 2017 and held it in 3 quarters.
  • Private Advisor Group's WEX position peaked at $253K in Q1 2019.
  • 346 funds tracked by Wall St. Rank held WEX as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.