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Psagot Value Holdings’s WEX WEX Stock Holding History

Psagot Value Holdings’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
Q1 		– Sell
-5,000
Closed -$982K – 529
2023
Q4 		$982K Hold
5,000
– – 0.43% 50
2023
Q3 		$961K Sell
5,000
-100
-2% -$19.3K 0.49% 41
2023
Q2 		$919K Sell
5,100
-200
-4% -$35.4K 0.46% 46
2023
Q1 		$940K Hold
5,300
– – 0.39% 57
2022
Q4 		$867K Sell
5,300
-1,000
-16% -$156K 0.26% 78
2022
Q3 		$800K Sell
6,300
-1,700
-21% -$267K 0.23% 72
2022
Q2 		$1.24M Buy
8,000
+2,537
+46% +$415K 0.29% 64
2022
Q1 		$975K Sell
5,463
-620
-10% -$101K 0.21% 86
2021
Q4 		$854K Hold
6,083
– – 0.16% 102
2021
Q3 		$1.07M Hold
6,083
– – 0.18% 97
2021
Q2 		$1.18M Buy
+6,083
New +$1.25M 0.04% 142
2020
Q4 		– Sell
-10,710
Closed -$1.49M – 430
2020
Q3 		$1.49M Sell
10,710
-1,320
-11% -$207K 0.04% 143
2020
Q2 		$1.99M Sell
12,030
-460
-4% -$63.1K 0.06% 116
2020
Q1 		$1.31M Sell
12,490
-5,854
-32% -$1.09M 0.05% 123
2019
Q4 		$3.84M Sell
18,344
-4,126
-18% -$827K 0.13% 108
2019
Q3 		$4.54M Hold
22,470
– – 0.19% 92
2019
Q2 		$4.68M Buy
22,470
+12,755
+131% +$2.57M 0.19% 96
2019
Q1 		$1.86M Sell
9,715
-700
-7% -$118K 0.08% 140
2018
Q4 		$1.46M Buy
10,415
+6,335
+155% +$1.04M 0.07% 148
2018
Q3 		$819K Buy
4,080
+1,800
+79% +$345K 0.04% 153
2018
Q2 		$434K Buy
2,280
+600
+36% +$105K 0.02% 185
2018
Q1 		$263K Buy
1,680
+1,500
+833% +$225K 0.01% 224
2017
Q4 		$20K Buy
+180
New +$22.5K ﹤0.01% 268

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Psagot Value Holdings's WEX Position: Q1 2024 in Review

Psagot Value Holdings sold out of WEX (WEX) in Q1 2024, closing a stake of 5,000 shares — an estimated $982K sold.

Psagot Value Holdings first reported a position in WEX in Q4 2017 and held it in 23 quarters. The position peaked at $4.68M in Q2 2019. 423 funds tracked by Wall St. Rank hold WEX as of Q1 2024.

  • Psagot Value Holdings reported no remaining WEX position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 5,000 WEX shares in Q1 2024, an estimated $982K.
  • Psagot Value Holdings first reported a position in WEX in Q4 2017 and held it in 23 quarters.
  • Psagot Value Holdings's WEX position peaked at $4.68M in Q2 2019.
  • 423 funds tracked by Wall St. Rank held WEX as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.