Safeguard Financial’s WEX WEX Stock Holding History

Safeguard Financial’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
2023 Q3	–	Sell	-75	Closed	-$13K	–	557
2023 Q2	$13K	Buy	+75	New	+$13.3K	0.01%	311

Other funds holding WEX

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

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

PCM

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

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

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

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Safeguard Financial's WEX Position: Q3 2023 in Review

Safeguard Financial sold out of WEX (WEX) in Q3 2023, closing a stake of 75 shares — an estimated $13K sold.

Safeguard Financial first reported a position in WEX in Q2 2023 and held it in 1 quarter. The position peaked at $13K in Q2 2023. 411 funds tracked by Wall St. Rank hold WEX as of Q3 2023.

Safeguard Financial reported no remaining WEX position as of Q3 2023 after selling out during the quarter.
Safeguard Financial sold 75 WEX shares in Q3 2023, an estimated $13K.
Safeguard Financial first reported a position in WEX in Q2 2023 and held it in 1 quarter.
Safeguard Financial's WEX position peaked at $13K in Q2 2023.
411 funds tracked by Wall St. Rank held WEX as of Q3 2023.

Based on Safeguard Financial's 13F filing for Q3 2023, filed 30 Oct 2023.