Robbins Farley’s WEX WEX Stock Holding History

Robbins Farley’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 Q3	–	Sell	-7	Closed	-$1.24K	–	172
2024 Q2	$1.24K	Hold	7	–	–	﹤0.01%	135
2024 Q1	$1.66K	Hold	7	–	–	﹤0.01%	131
2023 Q4	$1.36K	Buy	+7	New	+$1.27K	﹤0.01%	137

Other funds holding WEX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robbins Farley's WEX Position: Q3 2024 in Review

Robbins Farley sold out of WEX (WEX) in Q3 2024, closing a stake of 7 shares — an estimated $1.24K sold.

Robbins Farley first reported a position in WEX in Q4 2023 and held it in 3 quarters. The position peaked at $1.66K in Q1 2024. 431 funds tracked by Wall St. Rank hold WEX as of Q3 2024.

Robbins Farley reported no remaining WEX position as of Q3 2024 after selling out during the quarter.
Robbins Farley sold 7 WEX shares in Q3 2024, an estimated $1.24K.
Robbins Farley first reported a position in WEX in Q4 2023 and held it in 3 quarters.
Robbins Farley's WEX position peaked at $1.66K in Q1 2024.
431 funds tracked by Wall St. Rank held WEX as of Q3 2024.

Based on Robbins Farley's 13F filing for Q3 2024, filed 16 Oct 2024.