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Sageworth Trust’s WEX WEX Stock Holding History

Sageworth Trust’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
Q2 		– Sell
-92
Closed -$16.9K – 441
2023
Q1 		$16.9K Buy
+92
New +$16.8K ﹤0.01% 226
2022
Q1 		– Sell
-50
Closed -$7K – 780
2021
Q4 		$7K Sell
50
-170
-77% -$26K ﹤0.01% 345
2021
Q3 		$39K Hold
220
– – ﹤0.01% 227
2021
Q2 		$43K Buy
+220
New +$45.1K ﹤0.01% 259

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Sageworth Trust's WEX Position: Q2 2023 in Review

Sageworth Trust sold out of WEX (WEX) in Q2 2023, closing a stake of 92 shares — an estimated $16.9K sold.

Sageworth Trust first reported a position in WEX in Q2 2021 and held it in 4 quarters. The position peaked at $43K in Q2 2021. 408 funds tracked by Wall St. Rank hold WEX as of Q2 2023.

  • Sageworth Trust reported no remaining WEX position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 92 WEX shares in Q2 2023, an estimated $16.9K.
  • Sageworth Trust first reported a position in WEX in Q2 2021 and held it in 4 quarters.
  • Sageworth Trust's WEX position peaked at $43K in Q2 2021.
  • 408 funds tracked by Wall St. Rank held WEX as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.