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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return