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Prospera Financial Services’s WEX WEX Stock Holding History

Prospera Financial Services’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 		– Sell
-9,699
Closed -$1.23M – 964
2022
Q3 		$1.23M Sell
9,699
-175
-2% -$27.5K 0.06% 324
2022
Q2 		$1.54M Sell
9,874
-661
-6% -$108K 0.08% 286
2022
Q1 		$1.88M Buy
+10,535
New +$1.72M 0.08% 285
2020
Q4 		– Sell
-175
Closed -$24K – 1578
2020
Q3 		$24K Buy
+175
New +$27.4K 0.01% 855

Other funds holding WEX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Prospera Financial Services's WEX Position: Q4 2022 in Review

Prospera Financial Services sold out of WEX (WEX) in Q4 2022, closing a stake of 9,699 shares — an estimated $1.23M sold.

Prospera Financial Services first reported a position in WEX in Q3 2020 and held it in 4 quarters. The position peaked at $1.88M in Q1 2022. 364 funds tracked by Wall St. Rank hold WEX as of Q4 2022.

  • Prospera Financial Services reported no remaining WEX position as of Q4 2022 after selling out during the quarter.
  • Prospera Financial Services sold 9,699 WEX shares in Q4 2022, an estimated $1.23M.
  • Prospera Financial Services first reported a position in WEX in Q3 2020 and held it in 4 quarters.
  • Prospera Financial Services's WEX position peaked at $1.88M in Q1 2022.
  • 364 funds tracked by Wall St. Rank held WEX as of Q4 2022.

Based on Prospera Financial Services's 13F filing for Q4 2022, filed 8 Feb 2023.