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RDA Financial Network’s WEX WEX Stock Holding History

RDA Financial Network’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
-2,291
Closed -$446K – 234
2023
Q4 		$446K Buy
2,291
+641
+39% +$116K 0.17% 133
2023
Q3 		$310K Buy
1,650
+475
+40% +$91.7K 0.13% 161
2023
Q2 		$214K Buy
+1,175
New +$208K 0.09% 210

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

RDA Financial Network's WEX Position: Q1 2024 in Review

RDA Financial Network sold out of WEX (WEX) in Q1 2024, closing a stake of 2,291 shares — an estimated $446K sold.

RDA Financial Network first reported a position in WEX in Q2 2023 and held it in 3 quarters. The position peaked at $446K in Q4 2023. 423 funds tracked by Wall St. Rank hold WEX as of Q1 2024.

  • RDA Financial Network reported no remaining WEX position as of Q1 2024 after selling out during the quarter.
  • RDA Financial Network sold 2,291 WEX shares in Q1 2024, an estimated $446K.
  • RDA Financial Network first reported a position in WEX in Q2 2023 and held it in 3 quarters.
  • RDA Financial Network's WEX position peaked at $446K in Q4 2023.
  • 423 funds tracked by Wall St. Rank held WEX as of Q1 2024.

Based on RDA Financial Network's 13F filing for Q1 2024, filed 11 Apr 2024.