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R.M. Davis Inc’s WEX WEX Stock Holding History

R.M. Davis Inc’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
Q1 		– Sell
-5,965
Closed -$837K – 288
2021
Q4 		$837K Sell
5,965
-125,903
-95% -$19.2M 0.02% 157
2021
Q3 		$23.2M Sell
131,868
-2,821
-2% -$514K 0.58% 63
2021
Q2 		$26.1M Buy
134,689
+4,846
+4% +$994K 0.66% 59
2021
Q1 		$27.2M Buy
129,843
+6,851
+6% +$1.45M 0.75% 53
2020
Q4 		$25M Buy
122,992
+3,792
+3% +$638K 0.72% 55
2020
Q3 		$16.6M Sell
119,200
-6,366
-5% -$998K 0.54% 68
2020
Q2 		$20.7M Buy
125,566
+25,030
+25% +$3.44M 0.74% 54
2020
Q1 		$10.5M Buy
100,536
+8,758
+10% +$1.63M 0.44% 73
2019
Q4 		$19.2M Buy
91,778
+23,250
+34% +$4.66M 0.63% 67
2019
Q3 		$13.8M Buy
68,528
+20,380
+42% +$4.22M 0.49% 71
2019
Q2 		$10M Buy
48,148
+46,633
+3,078% +$9.38M 0.36% 79
2019
Q1 		$291K Sell
1,515
-261
-15% -$44.1K 0.01% 186
2018
Q4 		$249K Buy
+1,776
New +$292K 0.01% 194

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

R.M. Davis Inc's WEX Position: Q1 2022 in Review

R.M. Davis Inc sold out of WEX (WEX) in Q1 2022, closing a stake of 5,965 shares — an estimated $837K sold.

R.M. Davis Inc first reported a position in WEX in Q4 2018 and held it in 13 quarters. The position peaked at $27.2M in Q1 2021. 367 funds tracked by Wall St. Rank hold WEX as of Q1 2022.

  • R.M. Davis Inc reported no remaining WEX position as of Q1 2022 after selling out during the quarter.
  • R.M. Davis Inc sold 5,965 WEX shares in Q1 2022, an estimated $837K.
  • R.M. Davis Inc first reported a position in WEX in Q4 2018 and held it in 13 quarters.
  • R.M. Davis Inc's WEX position peaked at $27.2M in Q1 2021.
  • 367 funds tracked by Wall St. Rank held WEX as of Q1 2022.

Based on R.M. Davis Inc's 13F filing for Q1 2022, filed 5 May 2022.